CSI Market
Sign In | Register

Great Elm Capital Group Inc (GEC) Annual Balance Sheets

Annual · GAAP · USD millions
Access GEC quarterly Balance Sheets →
Balance sheet data covering Great Elm Capital Group Inc–Jun 30 2016 offers a view into how Jun 30 2020's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Jun 30 2019) (Jun 30 2018) (Jun 30 2017) (Jun 30 2016)
Assets
Cash & cash equivalent40.52
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments40.00
Accounts receivable7.99
Due from Related Parties, Current RE1.06
Inventories1.47
Other Current Assets9.55
Prepaid Expense And Other Assets Current0.74
Total Current Assets61.33
Equipment/Property/Plant Net1.41
Goodwill net50.01
Intangible Assets15.13
Accounts Receivable, Related Parties, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent58.86
Total Assets195.45
Liabilities
Accounts Payable, Current AC5.01
Accrued Liabilities, Current3.57
Long-term Debt, Current Maturities LO6.22
Other Liabilities, Current10.72
Total Current Liabilities25.51
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Debt, Noncurrent LO17.44
Total Long-term Debt17.44
Restructuring Reserve, Current RE0.00
Other liabilities, Noncurrent83.92
Total Liabilities126.88
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock3,318.12
Retained Earnings / Accumulated Deficit-3,257.35
Other Equity0.00
Common Stockholder's Equity60.79
Non-controlling interests & other3.89
Total Stockholder's Equity64.68
Liabilities & Stockholder's Equity195.45
4 historic quarters locked

Sign in to unlock the full Great Elm Capital Group Inc balance sheet history.

Sign In Create Free Account

About GEC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License