FMP
Virtus KAR International Small-Mid Cap Fund Class R6
VRISX
NASDAQ
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.
21.54 USD
0.33 (1.53%)
VRISX Financial Statements
Year
2023
2022
2021
2020
Current Assets
2.84B
3.02B
3.39B
3.18B
Cash & Short Term Investments
93.5M
225.7M
177.6M
752.1M
Cash And Cash Equivalents
93.5M
225.7M
177.6M
752.1M
Short Term Investments
0
0
0
0
Net Receivables
2.57B
2.67B
2.89B
2.26B
Inventory
1
0
0
0
Other Current Assets
174.6M
130.9M
326.9M
166.9M
Non-Current Assets
1.88B
2.1B
4.06B
3.62B
Property, Plant & Equipment
245.7M
208.4M
238.2M
940.5M
Goodwill And Intangible Assets
1.59B
1.83B
2B
2.64B
Goodwill
1.27B
1.46B
1.6B
2.14B
Intangible Assets
317.6M
367.2M
402.4M
501.5M
Long Term Investments
26M
28.8M
0
0
Tax Assets
0
-28.8M
0
0
Other Non-Current Assets
23.9M
57.3M
1.82B
40.8M
Other Assets
0
0
0
0
Total Assets
4.73B
5.12B
7.45B
6.8B
-
-
-
-
Current Liabilities
2.48B
2.64B
3.01B
2.25B
Accounts Payable
556.6M
551.2M
785.3M
688.9M
Short Term Debt
1.79B
1.97B
1.71B
1.29B
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
135.7M
125.7M
515.4M
276.2M
Total Current Liabilities
2.48B
2.64B
3.01B
2.25B
Total Non-Current Liabilities
308M
345.8M
2.34B
2.38B
Long-Term Debt
272.8M
285.9M
1.95B
2.23B
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
35.2M
59.9M
389.2M
150.6M
Total Liabilities
2.79B
2.99B
5.35B
4.63B
Other Liabilities
0
0
0
0
Stockholders Equity
1.94B
2.13B
2.1B
2.17B
Common Stock
1.1M
1.1M
1.2M
1.3M
Retained Earnings
624.4M
822.9M
625.7M
600.7M
Accumulated Other Comprehensive Income/Loss
-36.7M
-49.5M
-24.7M
-32.7M
Other Shareholders Equity
738.2M
743.8M
910.8M
1.05B
Total Liabilities and Stockholders Equity
4.73B
5.12B
7.45B
6.8B
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
822.9M
625.7M
600.7M
651M
Net Income
-199.2M
-11.6M
-32.9M
-99.7M
Stock Repurchases
-24.8M
-184.9M
-183.1M
-14.2M
Dividend Paid
-44.4M
-22.2M
0
-49M
Retained Earnings
624.4M
822.9M
625.7M
600.7M
Other Distributions
-267.7M
-9.9M
-158.1M
-113.5M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
245.7M
208.4M
238.2M
940.5M
Annual Depreciation
101.5M
100.2M
109.9M
109.1M
Capital Expenditure
-52M
-60.9M
-64.2M
-62.8M
Net PPE
196.2M
169.1M
192.5M
894.2M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-193.3M
-133.5M
-542.2M
318.5M
Goodwill (Previous Year)
1.46B
1.6B
2.14B
1.82B
Goodwill
1.27B
1.46B
1.6B
2.14B
All figures are in USD.
