Great Elm Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great Elm Capital Corp.'s balance sheet done over the years? Its assets were worth $246,825,000 last year, which is less than in the previous period. 60% of Great Elm Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $148,086,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 160724982 | 60.78M | 37.82% |
|---|---|---|---|
| 2016 | 115859694 | 35.18M | 30.37% |
| 2016 | 236544000 | 63.56M | 26.87% |
| 2017 | 239913000 | 107.62M | 44.86% |
| 2018 | 281563000 | 171.44M | 60.89% |
| 2019 | 291039000 | 204.15M | 70.15% |
| 2020 | 283328000 | 203.71M | 71.9% |
| 2021 | 426314000 | 351.75M | 82.51% |
| 2022 | 310112000 | 225.30M | 72.65% |
| 2023 | 246825000 | 148.08M | 60% |
GECC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 953K | 587K | 9.13M | 52.58M | 4.60M | 4.16M | 2.91M | 66.78M | 33.39M | 3.73M |
Short term investments | 0 | 76.12M | 199.99M | 74.99M | 85.73M | 78.08M | 65.89M | 0 | 0 | 0 |
Net receivables | 3.98M | 4.92M | 4.27M | 3.26M | 2.99M | 14.71M | 5.93M | 14.92M | 1.21M | 2.72M |
Inventory | 0 | 81.64M | 213.41M | 131.44M | 93.33M | 0 | -239.91M | 0 | 0 | 6.28M |
Other current assets | 0 | -81.64M | -213.41M | -131.44M | -93.33M | 0 | 302K | -81.70M | 66.14K | 67.18K |
Total current assets | 4.93M | 5.51M | 13.40M | 55.84M | 7.60M | 96.96M | 8.85M | 81.86M | 34.60M | 6.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 241.41M | 301.08M | 412.14M | 226.64M | 283.34M | 262.27M | 230.76M | 154.67M | 81.12M | 152.11M |
Other non-current assets | 0 | -310.11M | -426.31M | -283.32M | -291.03M | -262.27M | -239.91M | 0 | -81.12M | -152.11M |
Total non-current assets | 241.41M | 301.08M | 412.14M | 226.64M | 283.34M | 262.27M | 230.76M | 154.67M | 81.12M | 152.11M |
Total assets | 246.82M | 310.11M | 426.31M | 283.32M | 291.03M | 281.56M | 239.91M | 236.54M | 115.85M | 160.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -83.08M | 61.60M | -37.91M | -45.37M | 0 | 38.33M | 0 | 0 | 0 |
Short term debt | 0 | 153.15M | 141.99M | 115.66M | 119.81M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.19M | 70.06M | 203.60M | 77.75M | 74.44M | 87.89M | 69.53M | 29.02M | 3.88K | 15.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 140.21M | 153.15M | 141.99M | 115.66M | 119.81M | 76.30M | 31.19M | 34.53M | 33.10M | 32.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -153.15M | -141.99M | -115.66M | -119.81M | -76.30M | -31.19M | 0 | -33.10M | -32.97M |
Total non-current liabilities | 140.21M | 153.15M | 141.99M | 115.66M | 119.81M | 76.30M | 31.19M | 34.53M | 33.10M | 32.97M |
Total liabilities | 148.08M | 225.30M | 351.75M | 203.71M | 204.15M | 171.44M | 107.62M | 63.56M | 35.18M | 60.78M |
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