GLAE — Glassbridge Enterprises Balance Sheet
0.000.00%
FinancialsSpeculativeMicro Cap
- $0.70m
- $12.70m
- $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 |