Great Elm Group Inc.
1.80
0.01 (0.56%)
At close: Jan 15, 2025, 1:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 50.52M 60.16M 23.59M 24.38M 40.52M 12.12M 42.96M 45.89M 80.71M 73.75M 93.88M 47.61M 39.71M 47.27M 60.94M 91.55M 196.15M 80.58M 175.43M 126.46M 231.51M 139.34M 140.70M 161.99M 78.87M 79.80M 12.70M
Short-Term Investments 65.98M 57.21M 49.84M 50.53M 8.71M 17.11M 18.17M 20.89M n/a 11.71M 40.07M 10.79M 43.86M 33.95M 45.21M 17.54M 28.66M 160.06M 256.42M 110.09M 38.26M 33.34M 73.50M 186.51M 356.71M 33.30M n/a
Long-Term Investments n/a -32.61M -1.80M n/a n/a n/a 197.00K n/a n/a n/a 11.74M n/a 9.51M 15.63M 22.45M 17.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.61M 143.00K 249.00K 258.00K 54.69M 55.61M 59.03M 2.85M 930.00K 1.05M 1.46M 1.86M n/a 5.37M n/a 8.31M 60.18M 77.17M 90.31M 54.11M 79.12M 67.78M 113.58M 53.65M 29.21M 1.50M 1.30M
Receivables 2.26M 3.31M 2.44M 8.18M 9.05M 10.25M 1.34M 712.00K n/a n/a n/a 88.00K n/a 22.29M 31.16M 31.11M 93.55M 72.89M 139.35M 137.01M 78.42M 62.13M 96.57M 153.70M 46.94M 20.50M 2.70M
Inventory 5.77M 1.74M 898.00K 1.07M 1.47M 1.34M 578.00K 1.00 n/a n/a n/a 17.25M n/a -65.41M n/a -82.28M 33.45M 32.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 3.04M 717.00K 9.88M 4.37M 1.60M 1.58M 1.12M 174.00K 110.00K 659.00K 1.04M 17.67M 3.96M 15.81M 18.02M 26.80M 45.70M 49.52M 18.56M 21.58M 15.69M 13.22M 9.92M 14.36M 9.03M 800.00K 21.10M
Total Current Assets 127.57M 123.14M 84.44M 88.53M 61.33M 42.40M 63.59M 68.01M 80.82M 86.13M 134.99M 76.17M 87.53M 119.31M 155.32M 166.99M 364.10M 365.12M 602.96M 403.37M 363.89M 248.03M 320.69M 516.56M 491.56M 134.40M 36.50M
Property-Plant & Equipment 225.00K 497.00K 11.76M 13.61M 14.29M 16.75M 1.56M 1.73M n/a 110.00K 187.00K 212.00K 452.00K 6.68M 8.37M 11.57M 13.94M 19.83M 20.78M 16.77M 30.55M 44.58M 77.56M 98.58M 25.19M 3.00M 1.30M
Goodwill & Intangibles 11.04M 12.12M 71.63M 59.46M 65.14M 67.97M 9.40M 4.10M n/a 1.59M 2.06M n/a n/a 820.00K 2.47M 3.88M 66.52M 86.16M 204.53M 75.05M 2.95M 6.28M 17.37M 1.06B 1.61B n/a n/a
Total Long-Term Assets 12.88M 12.76M 83.65M 73.33M 134.12M 140.33M 69.99M 8.68M 930.00K 2.76M 15.45M 2.07M 9.96M 28.50M 33.28M 41.38M 140.65M 183.17M 315.63M 145.92M 112.62M 118.64M 208.51M 1.21B 1.67B 4.50M 2.60M
Total Assets 140.45M 135.89M 168.09M 161.87M 195.44M 182.73M 133.59M 76.69M 81.75M 88.88M 150.44M 78.24M 97.49M 147.82M 188.61M 208.37M 504.74M 548.29M 918.59M 549.29M 476.51M 366.67M 529.20M 1.73B 2.16B 138.90M 39.10M
Account Payables 317.00K 191.00K 8.00K 5.52M 5.01M 5.16M 32.00K 52.00K 521.00K 678.00K 1.18M 2.32M 6.09M 7.01M 4.66M 5.35M 4.92M 10.29M 14.95M 10.86M 4.70M 3.84M 4.78M 20.60M 14.18M 1.70M 500.00K
Deferred Revenue n/a 6.75M 1.22M 4.44M 5.65M 879.00K 2.54M 1.40M 2.42M 5.00M 5.00M n/a n/a 29.09M 35.13M 38.35M 48.24M 46.34M 58.96M 72.99M 60.66M 73.79M 66.86M 90.26M n/a n/a n/a
Short-Term Debt 274.00K 718.00K 341.00K 3.89M 12.75M 7.02M 2.33M 671.00K 33.79M n/a n/a n/a n/a n/a n/a n/a 149.84M n/a n/a n/a n/a n/a 151.00K 1.78M 3.37M 400.00K 400.00K
Other Current Liabilities 7.71M 6.31M 18.13M 19.15M 5.89M 6.95M 6.14M 5.00M 10.61M 5.05M 19.34M 7.90M 19.75M 45.47M 35.71M 38.41M 80.17M 101.30M 77.62M 79.68M 47.11M 65.74M 64.52M 54.37M 117.24M 44.00M 8.90M
Total Current Liabilities 8.36M 7.38M 19.69M 33.01M 25.51M 18.07M 8.51M 5.73M 44.91M 10.74M 25.53M 10.47M 27.08M 69.57M 75.50M 82.10M 283.17M 157.93M 151.53M 158.52M 112.47M 132.37M 136.30M 167.01M 134.78M 46.10M 9.80M
Long-Term Debt 61.05M 63.22M 101.56M 72.53M 44.40M 95.15M 60.16M 4.56M n/a 29.87M 25.69M 22.10M n/a n/a n/a n/a n/a 149.02M 148.19M 146.54M 146.54M n/a n/a 754.00K 3.32M 500.00K 900.00K
Other Long-Term Liabilities 845.00K 1.45M 4.58M 915.00K 57.07M 4.42M 331.00K 186.00K 16.00K 206.00K 7.58M 1.74M 1.79M 13.93M 28.55M 41.67M 67.46M 56.17M 70.86M 76.43M 43.15M 52.02M n/a n/a -28.00K n/a n/a
Total Long-Term Liabilities 61.89M 64.67M 106.14M 64.95M 105.25M 99.58M 60.49M 4.75M 16.00K 54.64M 61.84M 23.84M 1.79M 23.30M 40.35M 53.57M 67.56M 220.11M 228.70M 234.37M 191.01M 52.02M n/a 754.00K 3.29M 500.00K 900.00K
Total Liabilities 70.25M 72.05M 125.83M 97.96M 130.76M 117.64M 69.00M 10.48M 44.93M 65.38M 87.37M 34.31M 28.86M 92.87M 115.85M 135.67M 350.73M 378.04M 380.24M 392.89M 303.48M 184.39M 136.30M 167.76M 138.08M 46.60M 10.70M
Total Debt 61.18M 63.44M 73.92M 29.61M 112.26M 102.17M 62.49M 5.24M 34.64M 29.87M 25.69M 22.10M n/a n/a n/a n/a 149.84M 149.02M 148.49M 147.37M 146.54M n/a 151.00K 2.53M 6.17M 900.00K 1.30M
Common Stock 30.00K 30.00K 29.00K 26.00K 26.00K 25.00K 25.00K 23.00K 9.00K 112.00K 111.00K 100.00K 89.00K 85.00K 84.00K 83.00K 83.00K 83.00K 95.00K 70.00K 64.00K 181.00K 177.00K 170.00K 83.00K n/a n/a
Retained Earnings -3.25B -3.25B -3.28B -3.27B -3.26B -3.24B -3.24B -3.23B -3.21B -3.22B -3.18B -3.18B -3.13B -3.15B -3.11B -3.11B -3.03B -3.00B -2.81B -2.63B -2.57B -2.54B -2.32B -1.06B -307.09M -42.00M -21.20M
Comprehensive Income n/a -0.00 n/a n/a n/a n/a -31.00K n/a n/a 234.00K 24.00K 2.00K -784.00K -1.59M -2.52M -5.43M -1.12M 2.48M -1.72M -14.21M -2.93M -2.39M -7.08M -7.01M -7.92M -1.80M n/a
Shareholders Equity 62.71M 63.84M 33.50M 54.36M 60.79M 61.07M 64.36M 66.23M 36.82M 23.50M 63.07M 43.92M 68.63M 54.95M 72.76M 72.70M 154.01M 170.25M 538.35M 156.40M 173.03M 182.28M 392.90M 1.56B 2.02B 92.30M 28.40M
Total Investments 65.98M 24.59M 48.04M 50.53M 8.71M 17.11M 18.17M 20.89M n/a 11.71M 51.81M 10.79M 53.28M 54.95M 67.66M 35.16M 28.66M 160.06M 256.42M 110.09M 38.26M 33.34M 73.50M 186.51M 356.71M 33.30M n/a

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