abrdn Global Income Fund ... (FCO)

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5.83

0.04 (0.69%)

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

5.83

0.00%

After-hours: Apr 17, 2025, 04:08 PM EDT

abrdn Global Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	330.39K	6.87K	479.63K	13.19K	253.5K	171.84K	171.84K	397.88K	397.88K	263.24K	263.24K	284.98K	284.98K	2.83M	2.83M	420.94K	420.94K	1.56M	1.56M	1.94M	1.94M	2.29M	2.29M	1.71M	1.71M	3.47M	3.47M	1.24M	1.24M	6.5M	6.5M	6.32M	6.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-195.78K	n/a	-632.54K	n/a	-438.42K	n/a	-425.63K	n/a	-412.09K	n/a	-775.59K	n/a	-755.9K	n/a	-660K	n/a	-2.69M	n/a	-1.92M	n/a	-3.94M	n/a	11.25K	11.25K	-3.05M	n/a	-7.67M	n/a
Long-Term Investments	67.79M	71.1M	68.14M	68.85M	67.59M	60.53M	60.33M	65.53M	64.9M	76.13M	75.69M	78.36M	77.93M	75.8M	75.39M	68.85M	68.07M	95.51M	94.75M	95.96M	95.3M	96.42M	93.74M	106.63M	104.71M	112.43M	108.5M	112.09M	110.45M	112.36M	109.31M	113.98M	106.3M
Other Long-Term Assets	-67.79M	-71.1M	-68.14M	-68.85M	-67.59M	-60.53M	-60.33M	-65.53M	-64.9M	-76.13M	-75.69M	-78.36M	-77.93M	-75.8M	-75.39M	-68.85M	-68.07M	-95.51M	-94.75M	-95.96M	-95.3M	-96.42M	-93.74M	-106.63M	-104.71M	-112.43M	-108.5M	-112.09M	-110.45M	-112.36M	-109.31M	-113.98M	-106.3M
Receivables	1.55M	1.25M	1.41M	1.56M	1.56M	1.03M	1.03M	1.44M	1.44M	1.11M	1.11M	1.7M	1.7M	1.93M	1.76M	1.26M	1.26M	1.58M	1.58M	1.48M	1.43M	2.54M	1.99M	1.96M	1.96M	2.19M	1.48M	2.32M	2.3M	1.38M	1.38M	1.61M	1.61M
Inventory	n/a	n/a	1.58M	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	-175.8K	n/a	n/a	n/a	n/a	n/a	1.00	1.00	-551.05K	n/a	n/a	n/a	-708.25K	n/a	-11.25K	-11.25K	-3.89M	n/a	1.00	1.00
Other Current Assets	-1.55M	-1.41M	-1.58M	1.43M	1.43M	623.02K	623.02K	1.44M	1.44M	1.19M	1.19M	1.05M	1.05M	1.28M	1.28M	1.11M	1.11M	1.37M	1.37M	1.12M	1.12M	1.48M	1.48M	1.6M	1.6M	2.6M	2.6M	1.04M	1.04M	4.92M	4.92M	2.12M	2.12M
Total Current Assets	330.39K	6.87K	1.89M	1.76M	3.24M	1.83M	1.83M	3.28M	3.28M	2.56M	2.56M	3.04M	3.04M	5.86M	5.86M	2.79M	2.79M	4.5M	4.5M	4.49M	4.49M	5.76M	5.76M	5.27M	5.27M	7.55M	7.55M	4.58M	4.58M	12.81M	12.81M	10.05M	10.05M
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	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	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	70.14M	73.4M	68.14M	68.85M	67.59M	60.53M	60.33M	65.53M	64.9M	76.13M	75.69M	78.36M	77.93M	75.8M	75.39M	68.85M	68.07M	95.51M	94.75M	95.96M	95.3M	96.42M	93.74M	106.63M	104.71M	112.43M	108.5M	112.09M	110.45M	112.36M	109.31M	113.98M	106.3M
Total Assets	70.47M	73.41M	71.07M	70.83M	70.83M	62.16M	62.16M	68.18M	68.18M	78.26M	78.26M	80.97M	80.97M	81.25M	81.25M	70.86M	70.86M	99.26M	99.26M	99.79M	99.79M	99.49M	99.49M	109.98M	109.98M	116.05M	116.05M	115.03M	115.03M	122.12M	122.12M	116.36M	116.36M
Account Payables	450.56K	376.28K	82.12K	537.89K	465.47K	221.67K	167.05K	807.42K	787.73K	317.73K	299.7K	1.25M	1.23M	703.88K	686.01K	382.6K	357.39K	969.95K	899.28K	1.43M	1.35M	479.55K	474.73K	946.35K	876.04K	1.72M	1.66M	2.02M	2.01M	6.13M	6.13M	259.55K	247.4K
Deferred Revenue	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	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
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	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	n/a	n/a
Other Current Liabilities	-504.59K	-435.55K	-222.87K	-591.49K	374.97K	727.4K	864.83K	887.04K	1.17M	167.41K	340.68K	185.25K	374.45K	-2.57M	350.36K	435.41K	1.01M	383.84K	716.61K	138.03K	310.61K	5.74K	404.79K	228.42K	631.73K	-2.33M	347.81K	-329.93K	752.71K	28.17M	31.82M	33.01M	33.13M
Total Current Liabilities	n/a	n/a	n/a	537.89K	840.44K	1.03M	1.03M	1.96M	1.96M	640.38K	640.38K	1.6M	1.6M	1.04M	1.04M	1.37M	1.37M	1.62M	1.62M	1.66M	1.66M	879.52K	879.52K	1.51M	1.51M	2.01M	2.01M	2.77M	2.77M	37.95M	37.95M	33.37M	33.37M
Long-Term Debt	n/a	n/a	n/a	n/a	17.35M	n/a	17.35M	n/a	19.1M	n/a	21.94M	n/a	20.3M	n/a	23.06M	n/a	16.3M	n/a	29.3M	n/a	28.6M	n/a	28.92M	n/a	31.5M	n/a	31.5M	n/a	31.5M	n/a	11.21K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-17.35M	n/a	-17.35M	n/a	-19.1M	n/a	-21.94M	n/a	-20.3M	n/a	-23.06M	n/a	-16.3M	n/a	-29.3M	n/a	-28.6M	n/a	-28.92M	n/a	-31.5M	n/a	-31.5M	n/a	-31.5M	n/a	-11.21K	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	17.35M	17.35M	17.35M	17.35M	19.1M	19.1M	21.94M	21.94M	20.3M	20.3M	23.06M	23.06M	16.3M	16.3M	29.3M	29.3M	28.6M	28.6M	28.92M	28.92M	31.5M	31.5M	31.5M	31.5M	31.5M	31.5M	11.21K	11.21K	31.5M	n/a
Total Liabilities	22.73M	22.9M	20.94M	18.19M	18.19M	18.38M	18.38M	21.06M	21.06M	22.59M	22.59M	21.91M	21.91M	24.1M	24.1M	17.67M	17.67M	30.92M	30.92M	30.34M	30.34M	29.8M	29.8M	33.01M	33.01M	36.05M	36.05M	34.85M	34.85M	41.51M	41.51M	33.38M	33.38M
Total Debt	n/a	n/a	20.35M	17.35M	n/a	17.35M	n/a	19.1M	n/a	21.9M	n/a	20.3M	n/a	20.3M	n/a	16.3M	n/a	29.3M	n/a	28.6M	n/a	28.6M	n/a	31.5M	n/a	31.5M	n/a	31.5M	n/a	31.5M	n/a	31.5M	n/a
Common Stock	13.43K	13.41K	13.39K	12.79K	12.79K	11K	11K	9.59K	9.59K	8.86K	8.86K	8.74K	8.74K	8.73K	8.73K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.72K	8.74K	8.74K	8.75K	8.75K
Retained Earnings	-14.85M	-20.41M	-20.67M	-23.26M	-23.26M	-23.18M	-23.18M	-19.74M	-19.74M	-6.24M	-6.24M	-7.55M	-7.55M	-9.41M	-9.41M	-19.13M	-19.13M	-3.99M	-3.99M	-7.16M	-7.16M	-6.92M	-6.92M	-4.97M	-5.57M	-3.24M	-2.55M	-5.03M	-12.98M	-3.33M	-12.72M	-4.26M	-18.64M
Comprehensive Income	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	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
Shareholders Equity	47.73M	50.51M	50.13M	52.64M	52.64M	43.78M	43.78M	47.12M	47.12M	55.67M	55.67M	59.06M	59.06M	57.15M	57.15M	53.2M	53.2M	68.34M	68.34M	69.45M	69.45M	69.69M	69.69M	76.97M	76.97M	79.99M	79.99M	80.18M	80.18M	80.61M	80.61M	82.98M	82.98M
Total Investments	67.79M	71.1M	68.14M	68.85M	67.59M	60.33M	60.33M	64.9M	64.9M	75.69M	75.69M	77.93M	77.93M	75.39M	75.39M	68.07M	68.07M	94.75M	94.75M	95.3M	95.3M	93.74M	93.74M	104.71M	104.71M	108.5M	108.5M	110.47M	110.47M	109.31M	109.31M	106.3M	106.3M