Great Elm Capital Corp. 8.75% Notes due 2028
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. 8.75% Notes due 2028'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. 8.75% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $148,086,000, which means an increase by 194750% compared compared to last year.
Debt to Assets
| 2015 | 160724982 | 60.78M | 37.82% |
|---|---|---|---|
| 2016 | 236544000 | 63.56M | 26.87% |
| 2017 | 239913000 | 107K | 0.04% |
| 2018 | 281563000 | 171.44M | 60.89% |
| 2019 | 291039000 | 101K | 0.03% |
| 2020 | 283328000 | 230K | 0.08% |
| 2021 | 426314000 | 45K | 0.01% |
| 2022 | 310112000 | 76K | 0.02% |
| 2023 | 246825000 | 148.08M | 60% |
GECCZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 953K | 587K | 9.14M | 53.18M | 4.60M | 4.16M | 2.91M | 66.78M | 3.73M |
Short term investments | 10.80M | 76.12M | 199.99M | 74.99M | 85.73M | 78.08M | 65.89M | 0 | 0 |
Net receivables | 3.98M | 4.92M | 4.27M | 3.26M | 2.99M | 14.70M | 5.93M | 14.92M | 2.54M |
Inventory | 0 | -310.11M | -426.31M | -283.32M | -291.03M | 0 | -239.91M | 0 | 0 |
Other current assets | -15.74M | 310.11M | 426.31M | 283.32M | 291.03M | 0 | 239.91M | 0 | -6.28M |
Total current assets | 262.56M | 81.64M | 213.41M | 131.44M | 93.33M | 96.95M | 74.74M | 81.70M | 6.28M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 230.61M | 224.95M | 212.14M | 151.64M | 197.61M | 184.18M | 164.87M | 154.67M | 152.29M |
Other non-current assets | 10.80M | -306.59M | -425.55M | -283.08M | -290.95M | -184.18M | -239.61M | -154.67M | 2.14M |
Total non-current assets | 488.24M | 228.47M | 212.90M | 151.88M | 197.70M | 184.60M | 165.17M | 154.84M | 154.43M |
Total assets | 246.82M | 310.11M | 426.31M | 283.32M | 291.03M | 281.56M | 239.91M | 236.54M | 160.72M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 140.21M | 153.15M | 141.99M | 115.66M | 119.81M | 0 | 31.19M | 0 | 0 |
Total current liabilities | 288.3M | 378.45M | 493.75M | 319.37M | 323.96M | 0 | 138.82M | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 140.21M | 153.15M | 141.99M | 115.66M | 119.81M | 76.30M | 31.19M | 34.53M | 32.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -15.74M | -81.64M | -213.41M | -131.44M | -93.33M | -76.30M | -74.74M | -34.53M | 27.81M |
Total non-current liabilities | 148.08M | 225.30M | 351.75M | 203.71M | 204.15M | 171.44M | 107.62M | 63.56M | 60.78M |
Total liabilities | 148.08M | 76K | 45K | 230K | 101K | 171.44M | 107K | 63.56M | 60.78M |