Abrdn Global Dynamic Divi... (AGD)

NYSE: AGD · Real-Time Price · USD

10.20

0.16 (1.59%)

At close: May 02, 2025, 3:59 PM

10.18

-0.20%

After-hours: May 02, 2025, 05:16 PM EDT

Abrdn Global Dynamic Dividend Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	3.00	211.65K	114.59K	5.02K	86.63K	58.41K	69.39K	3.23K	413.43K
Short-Term Investments	n/a	n/a	75.76K	n/a	413.47K	n/a	2.95M	n/a	4.28M
Long-Term Investments	282.24M	245.13M	124.51M	162.65M	127.02M	138.7M	136.01M	145.9M	123.73M
Other Long-Term Assets	42.7K	-245.13M	-124.51M	-162.65M	-127.02M	-138.7M	-136.01M	-145.9M	919.65K
Receivables	2.13M	1.97M	1.44M	566.78K	175.09K	1.1M	5.08M	397.11K	1.23M
Inventory	n/a	n/a	1.97M	913.47K	704.41K	1.00	1.00	792.67K	1.00
Other Current Assets	1.9M	1.09M	330.73K	346.69K	552.76K	470.3K	447.7K	376.67K	787.48K
Total Current Assets	4.03M	3.27M	1.56M	566.78K	175.09K	1.1M	5.08M	400.35K	2.47M
Property-Plant & Equipment	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
Total Long-Term Assets	282.28M	245.13M	124.51M	162.65M	127.02M	138.7M	136.01M	145.9M	124.65M
Total Assets	285.99M	248.38M	126.4M	163.57M	127.72M	140.27M	141.49M	146.7M	127.12M
Account Payables	11.87K	2.28K	19.19K	476.06K	96.1K	460.00	5.72M	73.13K	1.93M
Deferred Revenue	n/a	n/a	n/a	164.93K	n/a	-210.57K	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
Other Current Liabilities	-204.98K	-419.52K	-114.59K	-800.3K	-105.59K	-153.13K	-5.72M	-73.13K	n/a
Total Current Liabilities	204.98K	419.52K	115.99K	476.06K	96.1K	460.00	5.76M	73.13K	2.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.92M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.92M	66.24K
Total Long-Term Liabilities	n/a	n/a	115.99K	311.13K	212.04K	211.03K	5.91M	2.92M	2.12M
Total Liabilities	8.65M	2.16M	304.45K	1.04M	96.1K	490.69K	5.91M	3.27M	2.12M
Total Debt	n/a	1.54M	n/a	311.13K	n/a	211.03K	n/a	2.92M	n/a
Common Stock	265.99M	270.69M	133.24M	133.87M	134.14M	134.4M	134.35M	170.51M	277.5M
Retained Earnings	11.35M	-24.47M	-7.15M	28.66M	-6.63M	5.37M	1.23M	-85.08K	-221.4K
Comprehensive Income	n/a	0.00	-0.00	27.7M	-0.00	-0.00	0.00	-27M	-152.28M
Shareholders Equity	277.34M	246.22M	126.09M	162.53M	127.51M	139.78M	135.58M	143.43M	125M
Total Investments	282.24M	245.13M	124.51M	162.65M	127.02M	138.7M	136.01M	145.9M	4.28M