GECC — Great Elm Capital Balance Sheet
0.000.00%
Last trade - 00:00- $117.06m
- $306.76m
- $39.32m
- 29
- 75
- 73
- 61
Annual balance sheet for Great Elm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 52.6 | 9.13 | 0.587 | 0.953 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.26 | 4.27 | 4.93 | 3.98 | 8.93 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 283 | 426 | 310 | 247 | 342 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 204 | 352 | 225 | 148 | 206 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 79.6 | 74.6 | 84.8 | 98.7 | 136 |
| Total Liabilities & Shareholders' Equity | 283 | 426 | 310 | 247 | 342 |
| Total Common Shares Outstanding |