GLAE — Glassbridge Enterprises Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.63m
- $12.63m
- $0.10m
Annual balance sheet for Glassbridge Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.9 | 5.7 | 1.3 | 4.1 | 1.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.5 | 8.6 | 2.4 | 4.2 | 1.3 |
Net Property, Plant And Equipment | 0 | — | 1.5 | 0 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15 | 76.4 | 25.4 | 17.2 | 14.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.3 | 3.5 | 14.6 | 1.5 | 1.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.2 | 70.7 | 55.7 | 5.1 | 5.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -19.2 | 5.7 | -30.3 | 12.1 | 9.1 |
Total Liabilities & Shareholders' Equity | 15 | 76.4 | 25.4 | 17.2 | 14.6 |
Total Common Shares Outstanding |