GEG — Great Elm Balance Sheet

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

	2019 June 30th	2020 June 30th	C2021 June 30th	2022 June 30th	2023 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	29.2	49.2	74.9	73.4	117
Net Total Accounts Receivable
Net Total Receivables	10.3	9.05	8.18	8.31	3.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.4	61.3	88.5	84.4	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.2	67.5	13.6	11.8	0.497
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	183	195	162	168	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	25.5	33	19.7	7.38
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	122	135	119	135	72.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61.1	60.8	43.2	33.5	63.8
Total Liabilities & Shareholders' Equity	183	195	162	168	136
Total Common Shares Outstanding