Boston Partners Long/Short Equity Fund（BPLSX）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · BPLSX · 截至 2026-06-14

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2023-12	2022-12	2021-12	2020-12	2019-12
Assets
Cash & ST Investments	$96.02M	$74.07M	$235.40M	$153.52M	$153.89M
Net Receivables	$8.86M	$5.83M	$4.47M	$4.04M	$4.19M
Inventory	($47.11M)	($33.52M)	($87.54M)	($37.77M)	$0.00M
Total Current Assets	$131.39M	$113.96M	$390.71M	$329.05M	$162.16M
PP&E Net	$205.67M	$180.31M	$137.71M	$101.72M	$90.08M
Goodwill	$182.38M	$179.46M	$151.34M	$124.45M	$106.27M
Intangible Assets	$62.95M	$66.62M	$44.35M	$44.37M	$32.27M
Total Assets	$768.21M	$687.80M	$807.05M	$640.71M	$436.91M
Liabilities
Short-Term Debt	$0.81M	$1.55M	$1.49M	$1.28M	$0.50M
Accounts Payable	$18.44M	$10.96M	$10.27M	$6.83M	$5.68M
Total Current Liabilities	$51.39M	$52.98M	$54.03M	$33.87M	$21.68M
Long-Term Debt	$82.96M	$86.24M	$84.54M	$69.36M	$65.76M
Total Liabilities	$151.75M	$158.06M	$166.46M	$114.11M	$89.94M
Stockholders Equity
Retained Earnings	$15.67M	$22.67M	$12.44M	($42.67M)	($21.81M)
Total Stockholders Equity	$538.21M	$506.62M	$496.33M	$381.57M	$345.24M
Total Liab & Equity(computed)	$689.96M	$664.68M	$662.78M	$495.68M	$435.18M
Debt Summary
Total Debt	$83.78M	$87.78M	$86.03M	$70.64M	$66.26M
Net Debt	$61.83M	$62.29M	$13.52M	$25.97M	$50.23M