Abrdn Global Dynamic Divi... (AGD)

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9.52

0.13 (1.38%)

At close: Apr 17, 2025, 3:59 PM

9.51

-0.11%

After-hours: Apr 17, 2025, 08:00 PM EDT

Abrdn Global Dynamic Dividend Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	3.00	966.44K	211.65K	489.00	114.59K	478.12K	5.02K	1.51M	86.63K	28.91K	58.41K	15.15K	69.39K	54.41K	18.89K	437.41K	413.43K	670.7K
Short-Term Investments	n/a	n/a	1.62M	1.62M	75.76K	n/a	n/a	n/a	413.47K	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	282.24M	273.11M	245.13M	272.79M	124.51M	149.91M	162.65M	163.74M	127.02M	119.48M	138.7M	142.93M	136.01M	144.19M	144.33M	144.9M	123.73M	127.85M
Other Long-Term Assets	42.7K	42.7K	-245.13M	-272.79M	-124.51M	-149.91M	-162.65M	-163.74M	-127.02M	-119.48M	-138.7M	-142.93M	-136.01M	-144.19M	1.55M	1.55M	919.65K	690.29K
Receivables	2.13M	9.93M	1.97M	9.97M	1.44M	4.61M	566.78K	4.25M	175.09K	624.8K	1.1M	7.3M	5.08M	1.79M	397.11K	3.69M	1.23M	1.51M
Inventory	n/a	n/a	4.82M	1.00	1.97M	1.00	913.47K	1.00	704.41K	1.13M	1.00	1.00	1.00	1.00	n/a	n/a	1.00	n/a
Other Current Assets	1.9M	1.67M	1.09M	1.08M	330.73K	496.63K	346.69K	652.32K	552.76K	513.12K	470.3K	622.47K	458.25K	461.11K	376.67K	410.08K	787.48K	160.15K
Total Current Assets	4.03M	12.58M	2.18M	9.97M	1.56M	4.61M	566.78K	4.25M	175.09K	624.8K	1.1M	7.32M	5.08M	1.79M	810.63K	4.55M	2.47M	2.4M
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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	282.28M	273.15M	245.13M	272.79M	124.51M	149.91M	162.65M	163.74M	127.02M	119.48M	138.7M	142.93M	136.01M	144.19M	145.89M	146.45M	124.65M	128.54M
Total Assets	285.99M	285.73M	248.38M	283.92M	126.4M	154.91M	163.57M	168.66M	127.72M	120.62M	140.27M	150.86M	141.49M	146.44M	146.7M	151M	127.12M	130.95M
Account Payables	11.87K	7.93M	2.28K	7.08M	19.19K	3.46M	476.06K	1.62M	96.1K	338.8K	460.00	2.93M	5.72M	n/a	72.86K	1.67M	1.93M	2.61M
Deferred Revenue	n/a	n/a	-223.4K	5.08M	n/a	-3.61M	164.93K	-5.13M	n/a	n/a	-210.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	7.91M	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	n/a	n/a	n/a
Other Current Liabilities	-204.98K	n/a	-419.52K	-12.41M	-114.59K	-3.6M	-800.3K	5.29M	-105.59K	-338.8K	-153.13K	-3.26M	-5.72M	-745.91K	56.72K	56.25K	n/a	285.96K
Total Current Liabilities	n/a	16.29M	2.28K	7.08M	115.99K	3.46M	476.06K	1.73M	96.1K	338.8K	460.00	3.06M	5.72M	180.41K	269.97K	1.86M	2.06M	3.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.89M	n/a	n/a	2.92M	10.85M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.89M	n/a	n/a	78.95K	461.69K	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.54M	2M	115.99K	7.06M	311.13K	5.13M	212.04K	506.95K	211.03K	8.89M	n/a	n/a	3M	11.32M	n/a	n/a
Total Liabilities	8.65M	16.29M	2.16M	9.85M	304.45K	10.76M	1.04M	7.03M	212.04K	506.95K	490.69K	12.15M	5.91M	835.52K	3.27M	13.17M	2.06M	3.08M
Total Debt	n/a	7.91M	1.54M	2M	n/a	7.06M	311.13K	5.13M	n/a	n/a	211.03K	8.89M	n/a	n/a	2.92M	10.85M	n/a	n/a
Common Stock	265.99M	270.69M	270.69M	262.32M	133.24M	133.87M	133.87M	134.14M	134.14M	134.4M	134.4M	134.35M	134.35M	170.51M	170.51M	277.5M	277.5M	467.64M
Retained Earnings	11.35M	-1.25M	-24.47M	11.75M	-7.15M	10.29M	28.66M	27.49M	-6.63M	-14.29M	5.37M	4.36M	1.23M	1.11M	-27.08M	-139.67M	-152.5M	-340.07M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	n/a	27.7M	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	n/a	0.00	n/a	n/a
Shareholders Equity	277.34M	269.44M	246.22M	274.07M	126.09M	144.15M	162.53M	161.63M	127.51M	120.11M	139.78M	138.71M	135.58M	145.6M	143.43M	137.82M	125M	127.57M
Total Investments	282.24M	273.11M	245.13M	272.79M	124.51M	149.91M	162.65M	163.74M	127.02M	119.48M	138.7M	142.93M	136.01M	144.19M	144.33M	144.9M	123.73M	127.85M