- $111.55m
- $256.69m
- $35.83m
- 56
- 93
- 59
- 78
Annual balance sheet for Great Elm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.61 | 52.6 | 9.13 | 0.587 | 0.953 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3 | 3.26 | 4.27 | 4.93 | 3.98 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 291 | 283 | 426 | 310 | 247 |
| 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 | 204 | 352 | 225 | 148 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 86.9 | 79.6 | 74.6 | 84.8 | 98.7 |
| Total Liabilities & Shareholders' Equity | 291 | 283 | 426 | 310 | 247 |
| Total Common Shares Outstanding |