Great Elm 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 Group's balance sheet done over the years? Its assets were worth $140,446,000 last year, which is more than in the previous period. 50% of Great Elm Group’s total assets is currently financed by debt. Its liabilities reached the amount of $70,251,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 88884000 | 65.38M | 73.56% |
|---|---|---|---|
| 2016 | 81751000 | 44.93M | 54.96% |
| 2017 | 76694000 | 10.47M | 13.66% |
| 2018 | 133587000 | 69.00M | 51.65% |
| 2019 | 182726000 | 117.64M | 64.38% |
| 2020 | 195445000 | 130.76M | 66.91% |
| 2021 | 161869000 | 97.96M | 60.52% |
| 2022 | 168087000 | 125.83M | 74.86% |
| 2023 | 135893000 | 72.05M | 53.02% |
| 2024 | 140446000 | 70.25M | 50.02% |
GEG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.51M | 60.16M | 23.59M | 24.38M | 40.51M | 12.12M | 42.96M | 45.89M | 80.71M | 73.75M |
Short term investments | 65.98M | 57.20M | 49.83M | 50.53M | 8.70M | 17.11M | 18.17M | 20.88M | 0 | 11.71M |
Net receivables | 2.25M | 3.30M | 8.31M | 8.18M | 9.05M | 10.25M | 1.33M | 712K | 0 | 0 |
Inventory | 5.76M | 1.74M | 898K | 1.06M | 1.47M | 1.33M | 578K | 1 | 0 | 0 |
Other current assets | 3.03M | 717K | 6.03M | 3.79M | 738K | 871K | 544K | 174K | 106K | 659K |
Total current assets | 127.57M | 123.13M | 84.44M | 88.53M | 61.32M | 42.4M | 63.59M | 68.01M | 80.82M | 86.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 225K | 497K | 11.76M | 13.61M | 14.28M | 16.74M | 1.56M | 1.72M | 0 | 110K |
Goodwill | 0 | 0 | 52.46M | 50.53M | 50.01M | 50.39M | 0 | 0 | 0 | 0 |
Intangible assets | 11.03M | 12.11M | 19.17M | 8.92M | 15.12M | 17.57M | 9.4M | 4.10M | 0 | 1.59M |
Long term investments | 0 | -32.61M | -1.79M | 0 | 0 | 0 | 197K | 0 | 0 | 0 |
Other non-current assets | 1.61M | 143K | 249K | 258K | 54.69M | 55.60M | 59.03M | 2.84M | 930K | 1.05M |
Total non-current assets | 12.87M | 12.75M | 83.64M | 73.33M | 134.11M | 140.32M | 69.99M | 8.68M | 930K | 2.75M |
Total assets | 140.44M | 135.89M | 168.08M | 161.86M | 195.44M | 182.72M | 133.58M | 76.69M | 81.75M | 88.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.74M | 1.21M | 4.43M | 5.65M | 879K | 2.53M | 1.39M | 2.41M | 5.00M |
Short term debt | 274K | 718K | 4.55M | 3.89M | 11.29M | 7.01M | 2.33M | 671K | 34.64M | 0 |
Total current liabilities | 8.35M | 7.37M | 19.69M | 33.00M | 25.51M | 18.06M | 8.51M | 5.72M | 44.91M | 10.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 61.04M | 63.22M | 69.36M | 25.71M | 100.96M | 95.15M | 60.16M | 4.56M | 0 | 29.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 845K | 1.45M | 36.77M | 39.23M | 4.28M | 4.42M | 331K | 186K | 16K | 206K |
Total non-current liabilities | 61.89M | 64.67M | 106.13M | 64.95M | 105.25M | 99.57M | 60.49M | 4.75M | 16K | 54.64M |
Total liabilities | 70.25M | 72.05M | 125.83M | 97.96M | 130.76M | 117.64M | 69.00M | 10.47M | 44.93M | 65.38M |
| Data source | Data source | Data source | Data source |