Great Elm Capital Group
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 Group's balance sheet done over the years? Its assets were worth $283,328,000 last year. 72% of Great Elm Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $203,713,000.
Debt to Assets
| 2020 | 283328000 | 203.71M | 71.9% |
|---|
GECCL Balance Sheet (2020 – 2020)
| 2020 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 52.58M |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 52.58M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 0 |
Total assets | 283.32M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 29.79M |
Total current liabilities | 29.79M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 203.71M |
| Data source |