Abrdn Global Dynamic Divi... (AGD)
10.29
-0.04 (-0.39%)
At close: Jan 22, 2025, 3:59 PM
10.28
-0.05%
After-hours Jan 22, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 3.00 | 211.65K | 114.59K | 5.02K | 86.63K | 58.41K | 69.39K | 3.23K | 413.43K | 585.00 | 6.03K | 213.74K | n/a |
| Short-Term Investments | n/a | n/a | 75.76K | n/a | 413.47K | n/a | 2.95M | n/a | 4.28M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 282.24M | 245.13M | 124.51M | 162.65M | 127.02M | 138.70M | 136.01M | 145.90M | 123.73M | 134.43M | 140.05M | 138.02M | 126.98M |
| Other Long-Term Assets | 42.70K | -245.13M | -124.51M | -162.65M | -127.02M | -138.70M | -136.01M | -145.90M | 919.65K | n/a | 1.55M | 1.89M | -126.98M |
| Receivables | 2.13M | 1.97M | 1.44M | 566.78K | 175.09K | 1.10M | 5.08M | 397.11K | 1.23M | 2.35M | 3.38M | 2.95M | 6.26M |
| Inventory | n/a | n/a | 1.97M | 913.47K | 704.41K | 1.00 | 1.00 | 792.67K | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.90M | 1.09M | 333.61K | 352.66K | 557.15K | 477.82K | 458.26K | 394.63K | 826.94K | 1.39M | 1.76M | 11.74K | 8.37K |
| Total Current Assets | 4.03M | 3.27M | 1.56M | 566.78K | 175.09K | 1.10M | 5.08M | 400.35K | 2.47M | 3.74M | 5.15M | 3.17M | 6.27M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 282.28M | 245.13M | 124.51M | 162.65M | 127.02M | 138.70M | 136.01M | 145.90M | 124.65M | 134.43M | 141.61M | 139.91M | 126.98M |
| Total Assets | 285.99M | 248.38M | 126.40M | 163.57M | 127.72M | 140.27M | 141.49M | 146.70M | 127.12M | 138.17M | 146.75M | 143.08M | 133.25M |
| Account Payables | 11.87K | 2.28K | 19.19K | 476.06K | 96.10K | 460.00 | 5.72M | 73.13K | 1.93M | 2.37M | 879.27K | 1.26M | 1.67M |
| Deferred Revenue | n/a | n/a | n/a | 164.93K | n/a | -210.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -11.87K | -2.28K | -19.19K | -640.99K | -96.10K | -460 | -5.72M | -73.13K | 126.66K | 254.49K | 246.69K | 223.91K | 119.51K |
| Total Current Liabilities | n/a | 419.52K | 115.99K | 476.06K | 96.10K | 460.00 | 5.76M | 73.13K | 2.06M | 2.63M | 1.13M | 1.48M | 1.79M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | 4.76M | 2.03M | 1.84M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | 66.24K | n/a | 156.61K | 149.82K | -1.84M |
| Total Long-Term Liabilities | n/a | n/a | 115.99K | 311.13K | 212.04K | 211.03K | 5.91M | 2.92M | 2.12M | n/a | 4.92M | 2.18M | 1.84M |
| Total Liabilities | 8.65M | 2.16M | 304.45K | 1.04M | 96.10K | 490.69K | 5.91M | 3.27M | 2.12M | 2.63M | 6.05M | 3.66M | 4.00M |
| Total Debt | n/a | 1.54M | n/a | 311.13K | n/a | 211.03K | n/a | 2.92M | n/a | n/a | 4.76M | 2.03M | n/a |
| Common Stock | 265.99M | 270.69M | 133.24M | 133.87M | 134.14M | 134.40M | 134.35M | 170.51M | 277.50M | 467.64M | 468.17M | 468.17M | 468.07M |
| Retained Earnings | 11.35M | -24.47M | -7.15M | 28.66M | -6.63M | 5.37M | 1.23M | -85.08K | -221.40K | -332.22M | -327.46M | -328.75M | -338.82M |
| Comprehensive Income | n/a | 0.00 | -0.00 | 27.70M | -0.00 | -0.00 | 0.00 | -27.00M | -152.28M | n/a | 0.00 | n/a | n/a |
| Shareholders Equity | 277.34M | 246.22M | 126.09M | 162.53M | 127.51M | 139.78M | 135.58M | 143.43M | 125.00M | 135.42M | 140.71M | 139.42M | 129.25M |
| Total Investments | 282.24M | 245.13M | 124.51M | 162.65M | 127.02M | 138.70M | 136.01M | 145.90M | 4.28M | 134.43M | 140.05M | 138.02M | 126.98M |