Accord Financial Corp.
ACCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $6 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $80 | $66 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $0 | $0 |
| Total Curr. Assets | $34 | $91 | $77 | $94 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $1 |
| Goodwill | $0 | $0 | $12 | $13 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $355 | $395 | $379 | $393 |
| Tax Assets | $20 | $19 | $6 | $3 |
| Other NC Assets | $2 | $4 | $12 | $12 |
| Total NC Assets | $380 | $423 | $414 | $426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414 | $513 | $492 | $520 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $11 | $12 |
| Short-Term Debt | $244 | $349 | $331 | $372 |
| Tax Payable | $0 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$1 | $1 |
| Total Curr. Liab. | $244 | $358 | $344 | $387 |
| LT Debt | $70 | $65 | $37 | $26 |
| Deferred Rev, NC | $1 | $2 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $0 | $3 | $2 |
| Total NC Liab. | $83 | $67 | $41 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $327 | $425 | $385 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $62 | $66 | $82 | $83 |
| AOCI | $7 | $7 | $8 | $6 |
| Other Equity | $2 | $2 | $2 | $1 |
| Total Equity | $81 | $84 | $101 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $6 | $4 |
| Total Liab. & Tot. Equity | $414 | $513 | $492 | $520 |
| Net Debt | $297 | $408 | $356 | $384 |