GEG — Great Elm Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Great Elm, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	74.9	73.4	117	117	109
Net Total Accounts Receivable
Net Total Receivables	8.18	8.31	3.31	2.26	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.5	84.4	123	128	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	11.8	0.497	0.225	1.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	162	168	136	140	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	19.7	7.38	8.36	9.61
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	119	135	72.1	77.7	83.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43.2	33.5	63.8	62.7	70.3
Total Liabilities & Shareholders' Equity	162	168	136	140	154
Total Common Shares Outstanding