GlassBridge Enterprises, Inc. (GLAE)

USD 31.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 14.6 Million 17.2 Million 25.4 Million 76.4 Million 15 Million 40.2 Million
Total Current Assets 1.3 Million 4.2 Million 2.4 Million 8.6 Million 8.5 Million 21.4 Million
Cash And Short Term Investments 1.2 Million 4.1 Million 1.3 Million 5.7 Million 4.9 Million 9.6 Million
Cash and Cash Equivalents 1.2 Million 4.1 Million 1.3 Million 5.5 Million 4.9 Million 8.9 Million
Short Term Investments - - - 200 Thousand - 700 Thousand
Net Receivables 100 Thousand 100 Thousand 100 Thousand 100 Thousand - 5.8 Million
Inventory -100 Thousand -100 Thousand - 1.7 Million - 3.5 Million
Other Current Assets 100 Thousand 100 Thousand 1 Million 1.1 Million 3.6 Million 11.8 Million
Total Non-Current Assets 13.3 Million 13 Million 23 Million 67.8 Million 6.5 Million 18.8 Million
Net PPE - - 1.5 Million - - 800 Thousand
Good Will And Intangible Assets - - 8.3 Million 50.6 Million - 8.2 Million
Good Will - - 8.3 Million 50.6 Million - -
Intangible Assets - - 1.5 Million - - 8.2 Million
Long-Term Investments 12.8 Million 12.8 Million 12.8 Million 14.8 Million 5.1 Million 6.1 Million
Tax Assets - - - - - -800 Thousand
Other Non Current Assets 500 Thousand 200 Thousand 400 Thousand 2.4 Million 1.4 Million 3.7 Million
Other Assets - - - - - -
Total Liabilities 5.5 Million 5.1 Million 33 Million 45.1 Million 34.2 Million 66.9 Million
Total Current Liabilities 1.6 Million 1.5 Million 14.6 Million 3.5 Million 8.3 Million 28.1 Million
Account Payables 1.2 Million 1.1 Million 1.8 Million 2 Million 400 Thousand 6.1 Million
Tax Payables - - - - - -
Short Term Debt - - 11 Million - - -6.1 Million
Deferred Revenue - - - - - 7.2 Million
Other Current Liabilities 400 Thousand 400 Thousand 1.8 Million 1.5 Million 7.9 Million 14.8 Million
Total Non Current Liabilities 3.9 Million 3.6 Million 18.4 Million 41.6 Million 25.9 Million 38.8 Million
Long-Term Debt 3.7 Million 3.6 Million 18.4 Million 41.6 Million 23.7 Million -
Deferred Revenue Non Current -3.7 Million -400 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.7 Million 200 Thousand - - 2.2 Million 38.8 Million
Other Liabilities - - - - - -
Total Equity 9.1 Million 12.1 Million -7.6 Million 31.3 Million -19.2 Million -26.7 Million
Stock Holders Equity 9.1 Million 12.1 Million -30.3 Million 5.7 Million -19.2 Million -22 Million
Common Stock - - - - 100 Thousand 100 Thousand
Retained Earnings -1.03 Billion -1.03 Billion -1.06 Billion -1 Billion -1.02 Billion -1.02 Billion
Accumulated other comprehensive income - - - -20.6 Million -20.7 Million -18.9 Million
Common Stock Equity 9.1 Million 12.1 Million -30.3 Million 5.7 Million -19.2 Million -22 Million
Capital Lease Obligation - - - - - -
Total Investments 12.8 Million 12.8 Million 12.8 Million 15 Million 5.1 Million 6.8 Million
Total Debt 3.7 Million 3.6 Million 29.4 Million 41.6 Million 23.7 Million -
Net Debt 2.5 Million -500 Thousand 28.1 Million 36.1 Million 18.8 Million -8.9 Million

Balance Sheet Charts