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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	305K	2.58M	334K	953K	1.78M	3.35M	1.64M	587K	1.5M	1.73M	8.52M	9.13M	20.61M	59.76M	26.57M	52.58M	12.57M	30.98M	22.84M	4.61M	3.37M	2.54M	3.41M	4.17M	4.06M	3.94M	6.03M	2.92M	8.02M	4.87M	66.76M	33.39M	19.78M
Short-Term Investments	n/a	85.47M	20.43M	8.34M	10.81M	1.03M	78.14M	80.56M	76.13M	69.68M	132.31M	99.87M	200M	139.99M	119.98M	145.94M	n/a	n/a	n/a	n/a	n/a	n/a	124.91M	95.38M	78.08M	75.86M	79.19M	48.77M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	332.71M	418.76M	318.08M	262.86M	241.42M	236.41M	314.57M	307.5M	301.08M	286.69M	336.91M	299.21M	412.14M	386.72M	329.42M	333.62M	226.65M	244.47M	221.22M	240.49M	283.35M	290.9M	329.13M	281.09M	262.27M	279.12M	278.49M	243.52M	230.76M	205.41M	205.57M	152.23M	81.12M	91.27M
Other Long-Term Assets	-332.71M	-418.76M	286K	-262.86M	-241.42M	-236.41M	-314.57M	-307.5M	-301.08M	-286.69M	305K	-299.21M	-412.14M	-386.72M	-329.42M	-333.62M	-226.65M	-244.47M	-221.22M	-240.49M	-283.35M	-290.9M	-329.13M	-281.09M	-262.27M	-279.12M	-278.49M	-243.52M	-230.76M	-205.41M	-205.57M	-152.23M	-81.12M	-91.27M
Receivables	8.93M	3.65M	5.29M	7.22M	3.98M	7.83M	4.15M	4.51M	4.93M	4.33M	7.48M	7.55M	4.27M	7.13M	8.26M	11.12M	3.26M	6.37M	5.74M	10.23M	3M	3.8M	2.88M	5.33M	14.71M	5.13M	4.13M	7.44M	5.93M	4.48M	3.07M	6.3M	1.21M	4.48M
Inventory	n/a	n/a	n/a	-0.00	15.74M	10.64M	85.64M	86.71M	81.64M	75.51M	-0.00	115.94M	213.41M	1.00	188M	183.64M	-840K	-1.1M	-24K	-49K	-89K	1.00	-10K	1.00	-414K	1.00	-62K	1.00	-302K	1.00	-237K	1.00	-66.15K	-148.55K
Other Current Assets	-8.93M	n/a	-28.3M	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	n/a	n/a	n/a	n/a	n/a	10K	391K	n/a	172K	62K	n/a	n/a	n/a	237K	n/a	n/a	n/a
Total Current Assets	n/a	89.43M	8.15M	7.62M	4.94M	9.61M	7.5M	6.15M	5.51M	5.83M	9.29M	16.06M	13.4M	27.73M	68.02M	37.7M	55.84M	18.94M	36.72M	33.07M	7.6M	7.17M	130.33M	104.11M	96.96M	85.05M	87.27M	62.24M	8.85M	12.49M	7.94M	73.06M	34.6M	24.26M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	418.76M	318.37M	271.51M	241.42M	236.41M	314.57M	307.5M	301.08M	286.69M	337.21M	299.21M	412.14M	386.72M	329.42M	333.62M	226.65M	244.47M	221.22M	240.49M	283.35M	290.9M	329.13M	281.09M	262.27M	279.12M	278.49M	243.52M	230.76M	205.41M	205.57M	152.23M	81.12M	91.27M
Total Assets	342.03M	427.03M	326.52M	279.13M	246.82M	246.33M	322.48M	314.06M	310.11M	293.13M	346.5M	315.78M	426.31M	415.23M	397.79M	371.36M	283.33M	264.5M	257.97M	273.61M	291.04M	298.19M	334.56M	290.21M	281.56M	288.48M	286.63M	257.11M	239.91M	218.29M	213.75M	225.45M	115.86M	116.13M
Account Payables	11.8M	66.21M	22.75M	10.45M	701K	1.31M	77.11M	72.32M	70.02M	53.13M	105.28M	102.68M	203.57M	152.62M	130.37M	152.95M	75.51M	77.12M	78.14M	92.22M	72.75M	76.84M	104.11M	90.75M	84.1M	76.97M	77.68M	46.38M	66.17M	12.85M	19.95M	14.97M	3.89K	831.59K
Deferred Revenue	n/a	n/a	n/a	-45.61M	n/a	-135.52M	72.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.5M	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	229.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.29M	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-14.9M	n/a	-26.75M	-13.47M	-3.33M	-4.39M	-152.5M	-75.31M	-72.15M	-54.75M	36.25M	-104.21M	-209.76M	-164.06M	-160.67M	-163.93M	-86.14M	-87.72M	-87.99M	-102.14M	-82.92M	-86.32M	-113.2M	-98.95M	-91.7M	-83.74M	-84.24M	-54.86M	-73.42M	-13.82M	-24.68M	-19.5M	-1.88M	-1.84M
Total Current Liabilities	n/a	300.22M	26.75M	16.2M	4.12M	4.45M	77.11M	72.34M	70.06M	53.19M	106.32M	102.71M	203.6M	152.68M	130.79M	153.28M	77.75M	78.39M	79.36M	93.42M	74.44M	78.04M	105.4M	91.97M	87.9M	78.21M	78.92M	47.62M	69.53M	13.82M	20.91M	16.01M	3.89K	831.59K
Long-Term Debt	n/a	n/a	173.76M	n/a	140.21M	139.97M	143.72M	148.44M	153.15M	142.86M	142.57M	142.29M	142M	151.74M	n/a	115.9M	115.66M	115.41M	115.95M	119.79M	119.81M	119.55M	116.88M	76.44M	76.3M	76.06M	75.91M	75.77M	31.2M	65.47M	34.41M	34.47M	33.11M	33.07M
Other Long-Term Liabilities	n/a	n/a	-173.76M	n/a	-140.21M	-139.97M	-143.72M	-148.44M	-153.15M	-142.86M	-36.25M	-142.29M	-142M	-151.74M	n/a	-115.9M	-115.66M	-115.41M	-115.95M	-119.79M	-119.81M	-119.55M	-116.88M	-76.44M	-76.3M	-76.06M	-75.91M	-75.77M	-31.2M	-65.47M	-34.41M	-34.47M	-33.11M	-33.07M
Total Long-Term Liabilities	n/a	71.23M	173.76M	32.22M	140.21M	139.97M	148.72M	148.44M	153.15M	142.86M	142.57M	142.29M	142M	151.74M	164.5M	115.9M	115.66M	115.41M	115.95M	119.79M	119.81M	119.55M	116.88M	76.44M	76.3M	76.06M	75.91M	75.77M	31.2M	65.47M	34.41M	34.47M	33.11M	33.07M
Total Liabilities	205.91M	301.2M	200.51M	160.33M	148.09M	148.38M	229.63M	223.76M	225.3M	197.61M	248.89M	246.49M	351.76M	315.8M	306.12M	279.83M	203.71M	204.04M	204.81M	222.76M	204.15M	206.71M	230.92M	176.26M	171.45M	160.69M	161.04M	131.52M	107.63M	85.49M	60.05M	55.01M	35.19M	35.1M
Total Debt	n/a	229.97M	173.76M	145.47M	140.21M	139.97M	148.72M	148.44M	153.15M	142.86M	142.57M	142.29M	142M	151.74M	164.5M	115.9M	115.66M	115.41M	115.95M	119.79M	119.81M	119.55M	116.88M	76.44M	76.3M	76.06M	75.91M	75.77M	31.2M	65.47M	34.41M	34.47M	33.11M	33.07M
Common Stock	115K	104K	104K	94K	76K	76K	76K	76K	76K	76K	76K	46K	45K	269K	235K	235K	38K	109K	104K	101K	101K	101K	101K	105K	107K	107K	107K	107K	107K	107K	116K	125K	224.72K	224.72K
Retained Earnings	-196.11M	-193.72M	-193.53M	-188.9M	-185.13M	-186.23M	-191.33M	-193.88M	-199.37M	-188.92M	-186.83M	-178.89M	-171.02M	-146.27M	-140.79M	-140.92M	-151.12M	-136.39M	-141.41M	-142.37M	-106.33M	-101.86M	-89.71M	-82.81M	-88.24M	9.17M	9.14M	5.71M	-66.25M	3.58M	2.81M	2.29M	-107.39K	-763.28K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	n/a	-0.00	0.00	0.00	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	-0.00	-88.24M	-39.43M	-40.74M	-39.93M	-33.33M	-30.92M	-30.98M	-32.36M	-47.53M	-48.5M
Shareholders Equity	136.11M	125.83M	126.01M	118.8M	98.74M	97.95M	92.85M	90.31M	84.81M	95.52M	97.61M	69.29M	74.56M	99.42M	91.67M	91.53M	79.61M	60.46M	53.15M	50.84M	86.89M	91.49M	103.64M	113.95M	110.12M	127.8M	125.59M	125.6M	132.29M	132.81M	153.7M	170.44M	80.67M	81.03M
Total Investments	332.71M	418.76M	20.43M	271.19M	241.42M	236.41M	314.57M	307.5M	301.08M	286.69M	336.91M	299.21M	412.14M	386.72M	329.42M	333.62M	226.65M	244.47M	221.22M	240.49M	283.35M	290.9M	454.03M	376.47M	340.36M	354.98M	357.68M	292.28M	230.76M	205.41M	205.57M	152.23M	81.12M	91.27M