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Great Elm Group, Inc. (GEG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.9000+0.0500 (+2.70%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,165
22,281
24,382
40,500
Other Short Term Investments
57,206
49,839
50,534
8,705
Total Cash
117,371
72,120
74,916
49,205
Net Receivables
2,167
1,241
6,518
7,991
Inventory
1,742
0
1,066
1,470
Other Current Assets
717
665
3,791
689
Total Current Assets
123,138
84,440
88,534
61,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497
733
22,696
21,596
Accumulated Depreciation
-
-11,509
-9,083
-7,311
Net property, plant and equipment
497
733
13,613
14,285
Goodwill
-
52,463
50,536
50,010
Intangible Assets
12,115
13,250
8,928
10,258
Other long-term assets
143
69,664
258
59,564
Total non-current assets
12,755
83,647
73,335
134,117
Total Assets
135,893
168,087
161,869
195,445
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,993
1,974
11,136
Accounts Payable
191
8
5,521
5,007
Accrued liabilities
5,177
3,831
19,152
3,062
Deferred revenues
-
1,218
4,438
5,652
Other Current Liabilities
82
15,028
-
2,829
Total Current Liabilities
7,377
19,694
33,005
29,303
Non-current liabilities
Long Term Debt
62,937
66,989
33,400
40,336
Other long-term liabilities
669
908
915
395
Total non-current liabilities
64,674
106,139
73,440
101,462
Total Liabilities
72,051
125,833
106,445
130,765
Stockholders' Equity
Common Stock
30
29
26
26
Retained Earnings
-3,251,566
-3,279,296
-3,264,403
-3,257,349
Total stockholders' equity
63,842
33,496
43,236
60,794
Total liabilities and stockholders' equity
135,893
168,087
161,869
195,445