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Great Elm Capital Corporation GECC
$ 10.34 0.88%

Great Elm Capital Corporation Balance Sheet 2011-2024 | GECC

Annual Balance Sheet Great Elm Capital Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

63.1 M 115 M 150 M 28.3 M -285 K 29.2 M 30.4 M 32.1 M 19 M -1.32 M

Long Term Debt

- - 76.3 M 31.2 M 33.1 M 33 M 22 M 24.6 M 3.4 M 3.4 M

Total Non Current Liabilities

- 120 M 76.3 M 31.2 M - - - - - -

Total Current Liabilities

29.8 K 84.3 M 95.1 M 76.4 M - - - - - -

Total Liabilities

204 M 204 M 171 M 108 M 35.2 M 60.8 M 83.3 M 52.4 M 46 M 32 M

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-151 M -106 M -88.2 M 4.5 M -107 K -119 K -131 K -200 K -123 K -341 K

Total Assets

283 M 291 M 282 M 240 M 116 M 161 M 156 M 113 M 99.4 M 88.5 M

All numbers in USD currency