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Abrdn Total Dynamic Dividend Fund

AOD

NYSE

9.68

USD
0.00(0.00%)

As of today

Abrdn Total Dynamic Dividend Fund fundamentals

AOD Balance Sheet

Period EndingOct 31, 2012Oct 31, 2013Oct 31, 2014Oct 31, 2015Oct 31, 2016Oct 31, 2017Oct 31, 2018Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024
Cash & Cash Equivalents348,7231,922,0941,771,7587462,932,043586,0873,741,0950649,55536,5230746,5260
Short-Term Investments000040,169,0000013,731,7125,510,75200010,543,100
Total Cash & Short-Term Investments348,7231,922,0941,771,75874643,101,043586,0873,741,09506,160,30736,5230746,52610,543,100
Net Receivables28,167,94625,476,49322,070,65923,757,30127,648,9389,065,35451,741,0008,759,80318,623,7164,544,9564,551,2067,481,292940,925
Inventory0000014,285,899027,299,38907,825,7690-17,5900
Other Current Assets47,85589,65112,091,8606,786,493-39,346,2585,365,6515,921,252-27,299,385-286,811-7,862,29204,692,346-2,830,806
Total Current Assets28,564,52527,488,23935,934,27730,544,54031,403,7249,065,35451,741,0008,759,80724,497,2124,544,9564,551,20612,902,5748,653,219
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments1,075,395,9001,053,641,5131,046,554,5801,017,576,840925,612,7921,091,394,028994,489,289996,169,246915,939,0001,158,365,231920,768,251938,661,6411,021,908,468
Tax Assets0000000000000
Other Non-Current Assets-1,075,395,9005,154,84113,091,75500-1,091,394,028-994,489,289000000
Total Non-Current Assets1,075,395,9001,058,796,3541,059,646,3351,017,576,840925,612,7921,091,394,028994,489,289996,169,246915,939,0001,158,365,231920,768,251938,661,6411,021,908,468
Other Assets000005,293,0985,403,4564,441,81003,323,4802,722,413-239,476-1,238,485
Total Assets1,103,960,4251,086,284,5931,095,580,6121,048,121,380957,016,5161,105,752,4801,051,633,7441,009,370,863939,573,9391,166,233,667928,041,870951,324,7391,029,323,202
Accounts Payable31,831,62710,867,6908,337,76618,190,98201,430,49540,255,7644,61014,486,9383,270,47855,999207,46026,487
Short-Term Debt0000000004,092,3256,436,88500
Tax Payables0000000000000
Deferred Revenue00000-31,808,12424,854,23400-802,239-6,380,886-655,1050
Other Current Liabilities1,019,1581,871,1711,161,4871,376,492883,911-1,430,495-65,109,9980858,040-3,270,478-55,999655,1050
Total Current Liabilities32,850,78512,738,8619,499,25319,567,47422,175,6801,430,49540,255,7644,61014,486,9383,290,08655,999207,46026,487
Long-Term Debt51,499,8465,896,6588,300,5270033,242,4820004,092,32512,250,19449,051,95510,460,058
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities-51,499,846477,658727,97000-33,242,48200007,696,7830990,678
Total Non-Current Liabilities51,499,8466,374,3169,028,497022,436,22933,242,48215,401,5301,521,07615,563,2404,092,32519,946,97749,051,95511,450,736
Other Liabilities476,392000-22,175,680826,9981,420,822-1,521,076-15,563,2401,328,65619,890,9781,800,8990
Capital Lease Obligations0000000000000
Total Liabilities84,827,02319,113,17718,527,75019,567,47422,436,22935,499,97557,078,1164,61014,486,9388,711,06720,002,97651,060,31411,477,223
Preferred Stock00000681,761,8340000000
Common Stock4,078,883,6294,064,456,3174,063,361,0413,889,890,7862,309,899,7861,411,133,4221,054,012,5921,015,845,8201,012,150,5561,009,048,0391,003,588,173990,459,099963,750,810
Retained Earnings-3,059,750,227-2,997,284,901-2,986,308,179-2,861,666,281-122,131-340,880,917-59,456,964-7,996,033-88,139,857148,474,561-95,549,279-90,194,67454,095,169
Accumulated Other Comprehensive Income/Loss0000-1,375,197,368-340,880,917114,109,320000000
Other Total Stockholders' Equity00000-1,022,642,751-114,109,320000000
Total Stockholders' Equity1,019,133,4021,067,171,4151,077,052,8621,028,224,504934,580,2871,070,252,505994,555,6281,007,849,787924,010,6991,157,522,600908,038,894900,264,4251,017,845,979
Total Equity1,019,133,4021,067,171,4151,077,052,8621,028,224,504934,580,2871,070,252,505994,555,6281,007,849,787924,010,6991,157,522,600908,038,894900,264,4251,017,845,979
Total Liabilities & Stockholders' Equity01,086,284,5921,095,580,6121,047,791,978957,016,5161,105,752,4801,051,633,7441,009,370,863939,573,9391,166,233,667928,041,870951,324,7391,029,323,202
Minority Interest0000000000000
Total Liabilities & Total Equity01,086,284,5921,095,580,6121,047,791,978957,016,5161,105,752,4801,051,633,7441,009,370,863939,573,9391,166,233,667928,041,870951,324,7391,029,323,202
Total Investments1,075,395,9001,053,641,5131,046,554,5801,017,576,840965,781,7921,091,394,028994,489,2891,009,900,958921,449,7521,158,365,231920,768,251938,661,6411,032,451,568
Total Debt05,896,6588,300,5270033,242,48215,401,530004,092,32512,250,19449,051,95510,460,058
Net Debt-348,7233,974,5646,528,769-746-2,932,04332,656,39511,660,4350-649,5554,055,80212,250,19448,305,42910,460,058