Accord Financial Corp.
ACCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,674 | $5,914 | $11,630 | $13,839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,637 | $80,453 | $65,768 | $79,879 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,682 | $4,587 | $0 | $0 |
| Total Curr. Assets | $33,993 | $90,954 | $77,398 | $93,718 |
| Property Plant & Equip (Net) | $2,614 | $2,115 | $1,746 | $1,273 |
| Goodwill | $0 | $0 | $12,075 | $13,140 |
| Intangibles | $0 | $2,996 | $3,201 | $3,113 |
| Long-Term Investments | $354,915 | $394,678 | $379,395 | $393,285 |
| Tax Assets | $20,131 | $18,622 | $6,265 | $3,416 |
| Other NC Assets | $2,229 | $4,115 | $11,682 | $12,163 |
| Total NC Assets | $379,889 | $422,526 | $414,364 | $426,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $413,882 | $513,480 | $491,762 | $520,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,057 | $11,226 | $11,863 |
| Short-Term Debt | $243,903 | $349,318 | $331,199 | $372,180 |
| Tax Payable | $0 | $234 | $2,616 | $2,285 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | -$90 | -$789 | $1,002 |
| Total Curr. Liab. | $244,075 | $357,519 | $344,252 | $387,330 |
| LT Debt | $69,620 | $64,727 | $36,860 | $25,764 |
| Deferred Rev, NC | $1,266 | $2,337 | $1,282 | $493 |
| Deferred Tax Liab, NC | $0 | $0 | $141 | $277 |
| Other NC Liab. | $12,243 | $234 | $2,616 | $2,285 |
| Total NC Liab. | $83,129 | $67,298 | $40,899 | $28,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,143 | $1,877 | $1,496 | $979 |
| Total Liabilities | $327,204 | $424,817 | $385,151 | $416,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,448 | $9,448 | $9,448 | $9,448 |
| Retained Earnings | $62,469 | $65,608 | $82,159 | $83,300 |
| AOCI | $7,066 | $7,074 | $7,659 | $6,131 |
| Other Equity | $1,844 | $1,774 | $1,705 | $1,088 |
| Total Equity | $80,827 | $83,904 | $100,971 | $99,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,851 | $4,759 | $5,640 | $3,992 |
| Total Liab. & Tot. Equity | $413,882 | $513,480 | $491,762 | $520,109 |
| Net Debt | $296,849 | $408,131 | $356,429 | $384,104 |