Great Elm Capital Corp. (GECC)
11.37
0.10 (0.89%)
At close: Mar 04, 2025, 3:58 PM
11.34
-0.26%
After-hours: Mar 04, 2025, 03:59 PM EST
Great Elm Capital Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 953K | 587K | 9.13M | 52.58M | 4.61M | 4.17M | 2.92M | 66.78M | 33.39M | 3.74M | n/a | 18.03M | 639.15K | 4.72M |
| Short-Term Investments | n/a | 76.13M | 200M | 75M | 85.73M | 78.08M | 65.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 241.42M | 301.08M | 412.14M | 226.65M | 283.35M | 262.27M | 230.76M | 154.68M | 81.12M | 152.11M | 150.19M | 88.17M | 94.85M | 82.79M |
| Other Long-Term Assets | n/a | -310.11M | -426.31M | -283.33M | -291.04M | -281.56M | -239.91M | -236.54M | -81.12M | -152.11M | -150.19M | -88.17M | -94.85M | -82.79M |
| Receivables | 3.98M | 4.93M | 4.27M | 3.26M | 3M | 14.71M | 5.93M | 14.92M | 1.21M | 2.73M | 1.36M | 3.64M | 1.43M | 680.53K |
| Inventory | n/a | 81.64M | 213.41M | 131.44M | 93.33M | -281.56M | -239.91M | -236.38M | n/a | 6.29M | n/a | -2.36M | n/a | n/a |
| Other Current Assets | n/a | 3.29M | 379K | 240K | 89K | 414K | 302K | 163K | 66.15K | 67.19K | 2.64M | 2.3M | 2.35M | 33.64K |
| Total Current Assets | 4.94M | 5.51M | 13.4M | 55.84M | 7.6M | 96.96M | 8.85M | 81.87M | 34.6M | 6.47M | 1.36M | 21.67M | 2.07M | 5.4M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 241.42M | 301.08M | 412.14M | 226.65M | 283.35M | 262.27M | 230.76M | 154.68M | 81.12M | 152.11M | 150.19M | 88.17M | 94.85M | 82.79M |
| Total Assets | 246.82M | 310.11M | 426.31M | 283.33M | 291.04M | 281.56M | 239.91M | 236.54M | 115.86M | 160.72M | 155.34M | 113.06M | 99.45M | 88.5M |
| Account Payables | 4.12M | 68.42M | 197.71M | 65.57M | 72.75M | 84.1M | 66.17M | 21.82M | 3.89K | 15.89M | 24.9M | 1.19M | 737.15K | 139.65K |
| Deferred Revenue | n/a | -83.09M | 61.61M | -37.91M | -45.37M | 11.6M | 38.34M | -90.89M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 821.32K | 25.58M | 18.54M | n/a |
| Other Current Liabilities | -4.12M | -68.42M | -197.71M | -65.57M | -72.75M | -84.1M | -66.17M | 7.21M | n/a | -15.89M | -25.72M | -26.77M | n/a | -139.65K |
| Total Current Liabilities | 11.29M | 70.06M | 203.6M | 77.75M | 74.44M | 87.9M | 69.53M | 29.03M | 3.89K | 15.89M | 34.15M | 26.77M | 19.28M | 139.65K |
| Long-Term Debt | 140.21M | 153.15M | 142M | 115.66M | 119.81M | 76.3M | 31.2M | 34.53M | 33.11M | 32.97M | 28.63M | 50.13M | 3.4M | 3.4M |
| Other Long-Term Liabilities | n/a | -153.15M | -142M | -115.66M | -119.81M | -76.3M | -31.2M | n/a | -33.11M | -32.97M | -28.63M | -50.13M | -3.4M | -3.4M |
| Total Long-Term Liabilities | 140.21M | 153.15M | 142M | 115.66M | 119.81M | 76.3M | 31.2M | 34.53M | 33.11M | 32.97M | 29.45M | 50.13M | 21.95M | 3.4M |
| Total Liabilities | 148.09M | 225.3M | 351.76M | 203.71M | 204.15M | 171.45M | 107.63M | 128K | 35.19M | 60.79M | 82.36M | 52.42M | 46.01M | 32.02M |
| Total Debt | 140.21M | 153.15M | 142M | 115.66M | 119.81M | 76.3M | 31.2M | 163K | 33.11M | 32.97M | 29.45M | 50.13M | 21.95M | 3.4M |
| Common Stock | 76K | 76K | 45K | 38K | 101K | 107K | 107K | n/a | 224.72K | 232.35K | 114.43K | 75.69K | 62.19K | 62.19K |
| Retained Earnings | -185.13M | -199.37M | -171.02M | -151.12M | -106.33M | -88.24M | -66.25M | 172.98M | -107.39K | -119.32K | -131.25K | -200.2K | -122.76K | -340.53K |
| Comprehensive Income | n/a | -0.00 | 74.56M | 79.61M | -0.00 | -88.24M | -33.33M | 172.98M | -47.53M | -32.66M | -19.11M | -5.55M | -3.95M | -1.45M |
| Shareholders Equity | 98.74M | 84.81M | 74.56M | 79.61M | 86.89M | 110.12M | 132.29M | 236.54M | 80.67M | 99.94M | 72.98M | 60.64M | 53.44M | 56.47M |
| Total Investments | 241.42M | 301.08M | 412.14M | 226.65M | 283.35M | 340.36M | 230.76M | 154.68M | 81.12M | 152.11M | 150.19M | 88.17M | 94.85M | 82.79M |