Accord Financial Corp. (ACCFF) - Financials, balance sheet (quarterly)

2.41500 USD

Last update Jun 13, 11:06 AM EDT

Market closed

Day range

2.41500

Previous close

2.41500

Open

2.41500

Access this stock data via API

Accord Financial Corp.

2.42

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	430.4M	413.9M	420.1M	476.5M
Current assets	—	—	—	—
Cash	9.5M	16.7M	8.9M	8.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.5M	16.7M	8.9M	8.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	3.5M	14.6M	5.0M	68.2M
Inventory	—	—	—	—
Prepaid assets	—	2.7M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.1M	—	—
Goodwill	—	0	0	3.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	345.2M	327.2M	332.6M	388.3M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	274.6M	243.9M	284.4M	334.9M
Deferred revenue	—	—	—	—
Tax payable	7K	0	2.2M	892K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	63.0M	69.6M	32.6M	42.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.4M	9.4M	9.4M	9.4M
Retained earnings	61.1M	62.5M	64.3M	65.1M
Other shareholders equity	7.1M	7.1M	7.3M	7.3M
Total shareholders equity	85.2M	86.7M	87.6M	88.2M
Additional paid in capital	1.9M	1.8M	1.8M	1.8M
Treasury stock	—	—	—	—
Minority interest	5.7M	5.9M	4.6M	4.5M