Great Elm Group Inc. 7.2... (GEGGL)

undefined: GEGGL · Real-Time Price · USD

22.97

-0.15 (-0.65%)

At close: Apr 29, 2025, 3:10 PM

23.12

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Great Elm 7.25% Notes due 2027 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	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	50.52M	60.16M	22.28M	24.38M	40.5M	12.83M	43.54M	45.89M	80.72M
Short-Term Investments	65.98M	57.21M	49.84M	50.53M	8.71M	17.11M	18.17M	20.89M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	197K	n/a	n/a
Other Long-Term Assets	1.61M	143K	69.66M	258K	59.56M	1.2M	818K	4.54M	930K
Receivables	1.68M	3.31M	1.24M	8.18M	9.05M	10.25M	1.34M	712K	n/a
Inventory	n/a	1.74M	898K	1.07M	1.47M	1.34M	1.00	1.00	n/a
Other Current Assets	8.17M	717K	9.67M	2.8M	914K	708K	578K	348K	n/a
Total Current Assets	127.57M	123.14M	84.44M	88.53M	61.33M	42.4M	63.59M	68.01M	80.82M
Property-Plant & Equipment	225K	497K	733K	13.61M	14.29M	71.16M	55.68M	41K	n/a
Goodwill & Intangibles	11.04M	12.12M	13.25M	59.46M	60.27M	67.97M	9.4M	4.1M	n/a
Total Long-Term Assets	12.88M	12.75M	83.65M	73.33M	134.12M	140.33M	69.99M	8.68M	930K
Total Assets	140.45M	135.89M	168.09M	161.87M	195.44M	182.73M	133.59M	76.69M	81.75M
Account Payables	317K	191K	8K	5.52M	5.01M	5.16M	32K	52K	521K
Deferred Revenue	n/a	n/a	1.22M	4.44M	5.65M	n/a	n/a	n/a	-521K
Short-Term Debt	137K	359K	n/a	1.97M	11.14M	5.6M	2M	250K	34.64M
Other Current Liabilities	766K	3.83M	17.77M	4.44M	8.48M	2.82M	3.61M	3.61M	9.23M
Total Current Liabilities	8.36M	7.38M	19.69M	33.01M	29.3M	18.07M	8.51M	5.73M	44.91M
Long-Term Debt	60.99M	62.94M	101.09M	68.86M	40.14M	90.04M	58.86M	2.92M	n/a
Other Long-Term Liabilities	845K	1.59M	4.58M	915K	53.18M	513K	331K	186K	16K
Total Long-Term Liabilities	61.89M	64.67M	106.14M	73.44M	97.57M	95.66M	60.49M	4.75M	16K
Total Liabilities	70.25M	72.05M	125.83M	106.44M	126.88M	113.73M	69M	10.48M	44.93M
Total Debt	61.18M	63.44M	101.9M	76.42M	57.15M	102.17M	60.85M	3.17M	34.64M
Common Stock	30K	30K	29K	26K	26K	25K	25K	23K	9K
Retained Earnings	-3.25B	-3.25B	-3.28B	-3.26B	-3.26B	-3.24B	-3.24B	-3.23B	-3.21B
Comprehensive Income	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	62.71M	63.84M	33.5M	43.24M	60.79M	61.07M	64.36M	66.23M	36.82M
Total Investments	65.98M	57.21M	49.84M	50.53M	8.71M	17.11M	18.37M	20.89M	n/a