Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL)

USD 23.0

(0.55%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.44 Million 135.89 Million 168.08 Million 161.86 Million 195.44 Million 182.72 Million
Total Current Assets 127.57 Million 123.13 Million 84.44 Million 88.53 Million 61.32 Million 42.4 Million
Cash And Short Term Investments 116.5 Million 117.37 Million 72.12 Million 74.91 Million 49.2 Million 29.94 Million
Cash and Cash Equivalents 50.51 Million 60.16 Million 22.28 Million 24.38 Million 40.5 Million 12.83 Million
Short Term Investments 65.98 Million 57.2 Million 49.83 Million 50.53 Million 8.7 Million 17.11 Million
Net Receivables 1.68 Million 3.3 Million 2.44 Million 8.18 Million 9.05 Million 10.25 Million
Inventory 5.76 Million 1.74 Million 898 Thousand 1.06 Million 1.47 Million 1.33 Million
Other Current Assets 8.16 Million 717 Thousand 9.87 Million 4.36 Million 1.6 Million 871 Thousand
Total Non-Current Assets 12.87 Million 12.75 Million 83.64 Million 73.33 Million 134.11 Million 140.32 Million
Net PPE 225 Thousand 497 Thousand 733 Thousand 13.61 Million 14.28 Million 71.15 Million
Good Will And Intangible Assets 11.03 Million 12.11 Million 13.25 Million 59.46 Million 60.26 Million 67.97 Million
Good Will - - 52.46 Million 50.53 Million 50.01 Million 50.39 Million
Intangible Assets 11.03 Million 12.11 Million 13.25 Million 8.92 Million 10.25 Million 17.57 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.61 Million 142.99 Thousand 69.66 Million 258 Thousand 59.56 Million 1.19 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 70.25 Million 72.05 Million 125.83 Million 106.44 Million 126.87 Million 113.73 Million
Total Current Liabilities 8.35 Million 7.37 Million 19.69 Million 33 Million 29.3 Million 18.06 Million
Account Payables 317 Thousand 191 Thousand 8000.00 5.52 Million 5 Million 5.15 Million
Tax Payables - - - - - -
Short Term Debt 137 Thousand 359 Thousand 341 Thousand 3.89 Million 12.75 Million 7.01 Million
Deferred Revenue 7 Million - 1.21 Million 4.43 Million 5.65 Million -
Other Current Liabilities 903 Thousand 6.82 Million 18.12 Million 19.15 Million 5.89 Million 5.89 Million
Total Non Current Liabilities 61.89 Million 64.67 Million 106.13 Million 73.44 Million 97.57 Million 95.66 Million
Long-Term Debt 60.99 Million 62.93 Million 101.08 Million 68.86 Million 40.14 Million 90.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 902 Thousand 1.73 Million 5.05 Million 4.57 Million 57.43 Million 5.62 Million
Other Liabilities - - - - - -
Total Equity 70.19 Million 63.84 Million 42.25 Million 55.42 Million 68.57 Million 68.99 Million
Stock Holders Equity 62.71 Million 63.84 Million 33.49 Million 43.23 Million 60.79 Million 61.06 Million
Common Stock 30 Thousand 30 Thousand 29 Thousand 26 Thousand 26 Thousand 25 Thousand
Retained Earnings -3.25 Billion -3.25 Billion -3.27 Billion -3.26 Billion -3.25 Billion -3.24 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 62.71 Million 63.84 Million 33.49 Million 43.23 Million 60.79 Million 61.06 Million
Capital Lease Obligation 194 Thousand 142 Thousand 472 Thousand 3.66 Million 4.25 Million 5.11 Million
Total Investments 65.98 Million 57.2 Million 49.83 Million 50.53 Million 8.7 Million 17.11 Million
Total Debt 60.99 Million 63.43 Million 101.9 Million 76.41 Million 57.14 Million 102.17 Million
Net Debt 10.47 Million 3.27 Million 79.62 Million 52.03 Million 16.64 Million 89.34 Million

Balance Sheet Charts