Abrdn Global Dynamic Divi...
(AGD)
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At close: undefined
10.07
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 211.65K | 114.59K | 5.02K | 86.63K | 58.41K | 69.39K | 3.23K | 413.43K | 585.00 | 6.03K | 213.74K | - |
| Short-Term Investments | - | 75.76K | - | 413.47K | - | 2.95M | - | 4.28M | - | - | - | - |
| Long-Term Investments | 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 | -245.13M | -124.51M | -162.65M | -127.02M | -138.70M | -136.01M | -145.90M | 919.65K | - | 1.55M | 1.89M | -126.98M |
| Receivables | 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 | - | 1.97M | 913.47K | 704.41K | 1.00 | 1.00 | 792.67K | 1.00 | - | - | - | - |
| Other Current Assets | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 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 | 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 | 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 | - | - | 164.93K | - | -210.57K | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -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 | 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 | - | - | - | - | - | - | 2.92M | - | - | 4.76M | 2.03M | 1.84M |
| Other Long-Term Liabilities | - | - | - | - | - | - | -2.92M | 66.24K | - | 156.61K | 149.82K | -1.84M |
| Total Long-Term Liabilities | - | 115.99K | 311.13K | 212.04K | 211.03K | 5.91M | 2.92M | 2.12M | - | 4.92M | 2.18M | 1.84M |
| Total Liabilities | 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 | 1.54M | - | 311.13K | - | 211.03K | - | 2.92M | - | - | 4.76M | 2.03M | - |
| Common Stock | 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 | -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 | 0.00 | -0.00 | 27.70M | -0.00 | -0.00 | 0.00 | -27.00M | -152.28M | - | 0.00 | - | - |
| Shareholders Equity | 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 | 245.13M | 124.51M | 162.65M | 127.02M | 138.70M | 136.01M | 145.90M | 4.28M | 134.43M | 140.05M | 138.02M | 126.98M |