Great Elm Capital Corp. -... (GECCN)

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25.20

-0.04 (-0.16%)

At close: Sep 06, 2023, 6:37 PM

Great Elm Capital - Notes Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	953K	587K	9.13M	52.58M	4.61M	4.17M	2.92M	66.78M
Short-Term Investments	n/a	n/a	76.13M	200M	75M	85.73M	78.08M	65.89M	n/a
Long-Term Investments	332.71M	241.42M	301.08M	412.14M	226.65M	283.35M	262.27M	230.76M	154.68M
Other Long-Term Assets	n/a	n/a	-310.11M	-426.31M	-283.33M	-291.04M	-281.56M	-239.91M	-236.54M
Receivables	8.93M	3.98M	4.93M	4.27M	3.26M	3M	14.71M	5.93M	14.92M
Inventory	n/a	n/a	81.64M	213.41M	131.44M	93.33M	-281.56M	-239.91M	-236.38M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K
Total Current Assets	8.93M	4.94M	5.51M	13.4M	55.84M	7.6M	96.96M	8.85M	81.87M
Property-Plant & Equipment	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
Total Long-Term Assets	332.71M	241.42M	301.08M	412.14M	226.65M	283.35M	262.27M	230.76M	154.68M
Total Assets	342.03M	246.82M	310.11M	426.31M	283.33M	291.04M	281.56M	239.91M	236.54M
Account Payables	11.8M	4.12M	68.42M	197.71M	65.57M	72.75M	84.1M	66.17M	21.82M
Deferred Revenue	n/a	n/a	-83.09M	61.61M	-37.91M	-45.37M	11.6M	38.34M	-90.89M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-14.06M	-10.53M	-72.15M	-209.76M	-86.14M	-82.92M	-91.7M	-73.42M	2.12M
Total Current Liabilities	836K	11.29M	70.06M	203.6M	77.75M	74.44M	87.9M	69.53M	29.03M
Long-Term Debt	n/a	140.21M	153.15M	142M	115.66M	119.81M	76.3M	31.2M	34.53M
Other Long-Term Liabilities	33.06M	n/a	-153.15M	-142M	-115.66M	-119.81M	-76.3M	-31.2M	n/a
Total Long-Term Liabilities	33.06M	140.21M	153.15M	142M	115.66M	119.81M	76.3M	31.2M	34.53M
Total Liabilities	205.91M	148.09M	225.3M	351.76M	203.71M	204.15M	171.45M	107.63M	128K
Total Debt	n/a	140.21M	153.15M	142M	115.66M	119.81M	76.3M	31.2M	163K
Common Stock	115K	76K	76K	45K	38K	101K	107K	107K	n/a
Retained Earnings	n/a	-185.13M	-199.37M	-171.02M	-151.12M	-106.33M	-88.24M	-66.25M	172.98M
Comprehensive Income	n/a	n/a	-0.00	74.56M	79.61M	-0.00	-88.24M	-33.33M	172.98M
Shareholders Equity	15.33M	98.74M	84.81M	74.56M	79.61M	86.89M	110.12M	132.29M	236.54M
Total Investments	332.71M	241.42M	301.08M	412.14M	226.65M	283.35M	340.36M	230.76M	154.68M