Abrdn Plc
SLFPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,335,000 | $1,196,000 | $1,156,000 | $1,937,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,028,000 | $451,000 | $468,000 | $428,000 |
| Inventory | $0 | $0 | -$2,190,000 | -$2,686,000 |
| Other Curr. Assets | -$1,028,000 | $1,329,000 | $2,634,000 | $2,946,000 |
| Total Curr. Assets | $1,335,000 | $2,976,000 | $2,068,000 | $2,625,000 |
| Property Plant & Equip (Net) | $135,000 | $163,000 | $201,000 | $187,000 |
| Goodwill | $908,000 | $912,000 | -$1,789,000 | $331,000 |
| Intangibles | $566,000 | $666,000 | $3,408,000 | $373,000 |
| Long-Term Investments | $2,672,000 | $291,000 | $4,130,000 | $6,020,000 |
| Tax Assets | $197,000 | $222,000 | $234,000 | $168,000 |
| Other NC Assets | $1,908,000 | $3,443,000 | -$234,000 | -$168,000 |
| Total NC Assets | $6,386,000 | $5,697,000 | $5,950,000 | $6,911,000 |
| Other Assets | $0 | -$642,000 | $1,229,000 | $1,882,000 |
| Total Assets | $7,721,000 | $8,031,000 | $9,247,000 | $11,418,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,000 |
| Short-Term Debt | $27,000 | $26,000 | $32,000 | $90,000 |
| Tax Payable | $3,000 | $6,000 | $11,000 | $27,000 |
| Deferred Revenue | $0 | $0 | $3,000 | $5,000 |
| Other Curr. Liab. | $668,000 | $866,000 | $744,000 | $754,000 |
| Total Curr. Liab. | $698,000 | $898,000 | $790,000 | $881,000 |
| LT Debt | $763,000 | $1,003,000 | $580,000 | $841,000 |
| Deferred Rev, NC | $0 | $4,000 | $3,000 | $5,000 |
| Deferred Tax Liab, NC | $0 | $136,000 | $233,000 | $165,000 |
| Other NC Liab. | $1,221,000 | $1,254,000 | $1,662,000 | $1,867,000 |
| Total NC Liab. | $1,984,000 | $2,257,000 | $2,478,000 | $3,562,000 |
| Other Liabilities | $0 | $0 | -$790,000 | -$881,000 |
| Cap. Leases | $193,000 | $223,000 | -$12,000 | $225,000 |
| Total Liabilities | $2,682,000 | $3,155,000 | $3,370,000 | $3,562,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257,000 | $257,000 | $280,000 | $305,000 |
| Retained Earnings | $4,480,000 | $3,870,000 | $5,101,000 | $5,890,000 |
| AOCI | $0 | $252,000 | -$186,000 | $1,015,000 |
| Other Equity | $297,000 | $379,000 | $640,000 | $469,000 |
| Total Equity | $5,034,000 | $4,878,000 | $5,835,000 | $7,850,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $7,000 | $6,000 |
| Total Liab. & Tot. Equity | $7,721,000 | $8,031,000 | $9,247,000 | $11,418,000 |
| Net Debt | -$545,000 | -$167,000 | -$544,000 | -$1,006,000 |