Great Elm Capital Corp. 5.875% Notes due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great Elm Capital Corp. 5.875% Notes due 2026's balance sheet done over the years? Its assets were worth $310,112,000 last year, which is less than in the previous period. 73% of Great Elm Capital Corp. 5.875% Notes due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $225,303,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2013 | 113063839 | 52.41M | 46.36% |
|---|---|---|---|
| 2014 | 155336425 | 82.35M | 53.02% |
| 2015 | 160724982 | 60.78M | 37.82% |
| 2016 | 115859694 | 35.18M | 30.37% |
| 2016 | 236544000 | 128K | 0.05% |
| 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% |
GECCO Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 587K | 9.13M | 52.58M | 4.60M | 4.16M | 66.78M | 33.39M | 3.73M | 0 | 18.02M |
Short term investments | 76.12M | 199.99M | 74.99M | 85.73M | 78.08M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.92M | 4.27M | 3.26M | 2.99M | 14.71M | 14.92M | 1.21M | 2.72M | 1.36M | 3.64M |
Inventory | -382.95M | 213.41M | 131.44M | 93.33M | 0 | -236.38M | 0 | 0 | 0 | 0 |
Other current assets | 3.28M | -213.41M | -131.44M | -93.33M | 0 | 163K | 0 | 67.18K | 2.58M | 0 |
Total current assets | 8.80M | 13.40M | 55.84M | 7.60M | 96.96M | 81.86M | 34.60M | 6.53M | 3.94M | 3.64M |
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 | 301.08M | 412.14M | 226.64M | 283.34M | 262.27M | 154.67M | 81.12M | 152.29M | 150.19M | 88.17M |
Other non-current assets | -309.88M | -426.31M | -283.32M | -291.03M | -262.27M | -236.54M | -81.12M | 1.89M | 1.19M | 24.88M |
Total non-current assets | 301.31M | 412.14M | 226.64M | 283.34M | 262.27M | 154.67M | 81.12M | 154.19M | 151.39M | 113.06M |
Total assets | 310.11M | 426.31M | 283.32M | 291.03M | 281.56M | 236.54M | 115.85M | 160.72M | 155.33M | 113.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -143.15M | 61.60M | -37.91M | -45.37M | 0 | -90.88M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 141.99M | 115.66M | 119.81M | 0 | 0 | 0 | 0 | 821.31K | 25.58M |
Total current liabilities | 72.14M | 203.60M | 77.75M | 74.44M | 87.89M | 29.02M | 3.88K | 27.50M | 52.64M | 26.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 153.15M | 141.99M | 115.66M | 119.81M | 76.30M | 34.53M | 33.10M | 32.97M | 28.63M | 50.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -71.00M | -141.99M | -115.66M | -119.81M | -76.30M | -34.53M | -33.10M | 305.95K | 1.07M | 2.28M |
Total non-current liabilities | 153.15M | 141.99M | 115.66M | 119.81M | 76.30M | 34.53M | 33.10M | 33.27M | 29.70M | 52.41M |
Total liabilities | 225.30M | 351.75M | 203.71M | 204.15M | 171.44M | 128K | 35.18M | 60.78M | 82.35M | 52.41M |
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