Great Elm Group Inc. 7.2... (GEGGL)
23.26
0.12 (0.52%)
At close: Mar 31, 2025, 3:22 PM
23.88
2.67%
After-hours: Mar 31, 2025, 04:00 PM EDT
Great Elm 7.25% Notes due 2027 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 50.52M | 60.16M | 22.28M | 24.38M | 40.5M | 12.83M | 43.54M | 45.89M | 80.72M | 73.75M | 93.88M | 47.61M |
| 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 |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 197K | n/a | n/a | n/a | 11.74M | n/a |
| Other Long-Term Assets | 1.61M | 143K | 69.66M | 258K | 59.56M | 1.2M | 818K | 4.54M | 930K | 2.65M | 1.46M | 1.86M |
| Receivables | 1.68M | 3.31M | 1.24M | 8.18M | 9.05M | 10.25M | 1.34M | 712K | n/a | n/a | n/a | 88K |
| Inventory | n/a | 1.74M | 898K | 1.07M | 1.47M | 1.34M | 1.00 | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.38M | 1.43M | 10.41M | 3.38M | 1.6M | 1.58M | 1.12M | 522K | 110K | 659K | 1.04M | 17.67M |
| Total Current Assets | 127.57M | 123.14M | 84.44M | 88.53M | 61.33M | 42.4M | 63.59M | 68.01M | 80.82M | 86.13M | 134.99M | 76.17M |
| Property-Plant & Equipment | 225K | 497K | 733K | 13.61M | 14.29M | 71.16M | 55.68M | 41K | n/a | 110K | 187K | 212K |
| Goodwill & Intangibles | 11.04M | 12.12M | 13.25M | 59.46M | 60.27M | 67.97M | 9.4M | 4.1M | n/a | n/a | 2.06M | n/a |
| Total Long-Term Assets | 12.88M | 12.75M | 83.65M | 73.33M | 134.12M | 140.33M | 69.99M | 8.68M | 930K | 2.76M | 15.45M | 2.07M |
| 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 |
| Account Payables | 317K | 191K | 8K | 5.52M | 5.01M | 5.16M | 32K | 52K | 521K | 678K | 1.18M | 2.32M |
| Deferred Revenue | n/a | n/a | 1.22M | 4.44M | 5.65M | n/a | n/a | n/a | -521K | n/a | n/a | n/a |
| Short-Term Debt | 274K | 718K | 341K | 3.89M | 12.75M | 7.02M | 2.33M | 671K | 34.64M | n/a | n/a | n/a |
| Other Current Liabilities | 7.77M | 6.47M | 19.34M | 23.59M | 11.54M | 5.89M | 6.14M | 5M | 9.75M | 10.06M | 24.34M | 8.15M |
| Total Current Liabilities | 8.36M | 7.38M | 19.69M | 33.01M | 29.3M | 18.07M | 8.51M | 5.73M | 44.91M | 10.74M | 25.53M | 10.47M |
| Long-Term Debt | 61.05M | 63.08M | 101.56M | 72.53M | 44.4M | 95.15M | 60.16M | 4.56M | n/a | 29.87M | 25.69M | 22.1M |
| Other Long-Term Liabilities | 845K | 1.59M | 4.58M | 915K | 53.18M | 513K | 331K | 186K | 16K | 24.77M | 7.58M | 1.74M |
| Total Long-Term Liabilities | 61.89M | 64.67M | 106.14M | 73.44M | 97.57M | 95.66M | 60.49M | 4.75M | 16K | 54.64M | 61.84M | 23.84M |
| Total Liabilities | 70.25M | 72.05M | 125.83M | 106.44M | 126.88M | 113.73M | 69M | 10.48M | 44.93M | 65.38M | 87.37M | 34.31M |
| Total Debt | 61.18M | 63.44M | 101.9M | 76.42M | 57.15M | 102.17M | 60.85M | 3.17M | 34.64M | 29.87M | 25.69M | 22.1M |
| Common Stock | 30K | 30K | 29K | 26K | 26K | 25K | 25K | 23K | 9K | 9K | 111K | 100K |
| Retained Earnings | -3.25B | -3.25B | -3.28B | -3.26B | -3.26B | -3.24B | -3.24B | -3.23B | -3.21B | -3.22B | -3.18B | -3.18B |
| Comprehensive Income | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234K | 24K | 2K |
| Shareholders Equity | 62.71M | 63.84M | 33.5M | 43.24M | 60.79M | 61.07M | 64.36M | 66.23M | 36.82M | 23.5M | 63.07M | 43.93M |
| Total Investments | 65.98M | 57.21M | 49.84M | 50.53M | 8.71M | 17.11M | 18.37M | 20.89M | n/a | 11.71M | 51.81M | 10.79M |