Abrdn Total Dynamic Dividend Fund
AOD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $747 | $0 | $37 |
| Short-Term Investments | $10,543 | $0 | $0 | $0 |
| Receivables | $941 | $7,481 | $4,551 | $4,545 |
| Inventory | $0 | -$18 | $0 | $7,826 |
| Other Curr. Assets | -$2,858 | $4,675 | -$23 | -$7,905 |
| Total Curr. Assets | $8,653 | $12,903 | $4,551 | $4,545 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,021,908 | $938,662 | $920,768 | $1,158,365 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,021,908 | $938,662 | $920,768 | $1,158,365 |
| Other Assets | -$1,238 | -$239 | $2,722 | $3,323 |
| Total Assets | $1,029,323 | $951,325 | $928,042 | $1,166,234 |
| Liabilities | – | – | – | – |
| Payables | $26 | $207 | $56 | $3,270 |
| Short-Term Debt | $0 | $0 | $6,437 | $4,092 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$655 | -$6,381 | -$802 |
| Other Curr. Liab. | -$1,017 | -$950 | -$56 | -$4,600 |
| Total Curr. Liab. | $26 | $207 | $56 | $3,290 |
| LT Debt | $10,460 | $49,052 | $12,250 | $4,092 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $991 | $0 | $7,697 | $0 |
| Total NC Liab. | $11,451 | $49,052 | $19,947 | $4,092 |
| Other Liabilities | $0 | $1,801 | $19,891 | $1,329 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,477 | $51,060 | $20,003 | $8,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $963,751 | $990,459 | $1,003,588 | $1,009,048 |
| Retained Earnings | $54,095 | -$90,195 | -$95,549 | $148,475 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,017,846 | $900,264 | $908,039 | $1,157,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,029,323 | $951,325 | $928,042 | $1,166,234 |
| Net Debt | $10,460 | $48,305 | $18,687 | $8,148 |