Latest GEG reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Great Elm Group GEG

$ 1.75 0.0%

Great Elm Group Balance Sheet 2011-2024 | GEG

Annual Balance Sheet Great Elm Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-22.7 M	13.2 M	10.9 M	71.7 M	90 M	19.5 M	-40.7 M	-46.1 M	-43.9 M	-68.2 M	-25.5 M	-39.7 M	-47.3 M
Long Term Debt	37.1 M	35.2 M	33.3 M	96.9 M	90 M	58.9 M	2.92 M	-	29.9 M	25.7 M	22.1 M	-	-
Long Term Debt Current	359 K	341 K	1.92 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	105 M	99.6 M	60.5 M	4.75 M	16 K	54.6 M	61.8 M	23.8 M	1.79 M	23.3 M
Total Current Liabilities	7.38 M	19.7 M	33 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	72.1 M	126 M	106 M	131 M	118 M	69 M	10.5 M	44.9 M	65.4 M	87.4 M	34.3 M	28.9 M	105 M
Deferred Revenue	-	-	4.44 M	5.65 M	-	-	-	-	5 M	5 M	-	-	29.1 M
Retained Earnings	-3.25 B	-3.28 B	-3.26 B	-3.26 B	-3.24 B	-3.24 B	-3.23 B	-3.21 B	-3.22 B	-3.18 B	-3.18 B	-3.13 B	-3.15 B
Total Assets	136 M	168 M	162 M	195 M	183 M	134 M	76.7 M	81.8 M	88.9 M	150 M	78.2 M	97.5 M	148 M
Cash and Cash Equivalents	60.2 M	22.3 M	24.4 M	-	-	-	-	-	-	-	-	-	-
Book Value	63.8 M	42.3 M	55.4 M	64.7 M	65.1 M	64.6 M	66.2 M	36.8 M	23.5 M	63.1 M	43.9 M	68.6 M	42.9 M
Total Shareholders Equity	63.8 M	33.5 M	43.2 M	64.7 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Great Elm Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	38.2 M	38.1 M	37.2 M	37.1 M	36.2 M	36.1 M	35.2 M	35.2 M	34.3 M	34.2 M	33.4 M	33.3 M	33.3 M	18.6 M	17.4 M	17.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	75.9 M	71.6 M	68.9 M	72.1 M	68.9 M	108 M	124 M	126 M	90.5 M	103 M	104 M	106 M	106 M	134 M	127 M	127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	1.25 M	1.22 M	1.42 M	2.16 M	3.28 M	4.44 M	4.44 M	5.37 M	5.65 M	5.65 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-3.25 B	-3.25 B	-3.25 B	-3.25 B	-3.25 B	-3.26 B	-3.29 B	-3.28 B	-3.27 B	-3.27 B	-3.26 B	-3.26 B	-3.26 B	-3.26 B	-3.26 B	-3.26 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	148 M	146 M	136 M	136 M	137 M	170 M	158 M	168 M	137 M	156 M	161 M	162 M	162 M	199 M	195 M	195 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	44.1 M	39.1 M	41.1 M	60.2 M	84.1 M	19 M	23.3 M	22.3 M	22.7 M	25 M	21.8 M	24.4 M	24.4 M	32.9 M	40.5 M	40.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	72.5 M	74.6 M	67.3 M	63.8 M	68.5 M	62.1 M	33.9 M	42.3 M	47 M	52.6 M	56.6 M	55.4 M	55.4 M	65.2 M	68.6 M	68.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	65 M	67.6 M	67.3 M	63.8 M	68.5 M	59.1 M	31 M	33.5 M	44.7 M	49.7 M	53.8 M	52.8 M	43.2 M	57.4 M	60.8 M	60.8 M	60.6 M	60.4 M	62.2 M	65.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency