abrdn Global Premier Properties Fund
AWP · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4,689 | $4,877 |
| Short-Term Investments | $0 | $3,416 | $0 | $0 |
| Receivables | $3,767 | $10,391 | $3,665 | $4,061 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $278 | -$3,176 | -$4,689 | -$4,877 |
| Total Curr. Assets | $4,045 | $10,632 | $3,665 | $4,061 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $439,822 | $382,948 | $426,629 | $688,315 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $439,822 | $382,948 | $426,629 | $688,315 |
| Other Assets | $443,867 | $240 | $179 | $201 |
| Total Assets | $443,867 | $393,580 | $430,473 | $692,576 |
| Liabilities | – | – | – | – |
| Payables | $201 | $8,172 | $264 | $1,123 |
| Short-Term Debt | $0 | $0 | $0 | $106,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8,556 | -$64,785 | -$105,725 |
| Other Curr. Liab. | $401 | -$8,160 | $64,785 | -$1,123 |
| Total Curr. Liab. | $602 | $8,567 | $264 | $1,123 |
| LT Debt | $83,436 | $79,810 | $65,048 | $106,848 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $446 | $0 | $3,825 | $724 |
| Total NC Liab. | $83,881 | $79,810 | $68,874 | $107,571 |
| Other Liabilities | $0 | $403 | $68,610 | $106,449 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84,483 | $88,780 | $69,137 | $108,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,071 | $416,730 | $448,998 | $484,469 |
| Retained Earnings | -$24,688 | -$111,930 | -$87,663 | $99,413 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $359,384 | $304,800 | $361,335 | $583,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $443,867 | $393,580 | $430,473 | $692,576 |
| Net Debt | $83,435 | $79,810 | $60,360 | $208,818 |