GREAT ELM CAPITAL CORP (GECC) Stock Balance Sheet
NASDAQ:GECC - Nasdaq - US3903207039 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 305.00K | 953.00K | 600.00K | 9.10M | 52.60M | |||
| Receivables | 7.40M | 3.98M | 4.90M | 4.30M | 3.30M | |||
| Total Current Assets | 7.70M | 4.94M | 5.50M | 13.40M | 55.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 418.76M | 241.42M | 301.10M | 412.10M | 226.60M | |||
| Other Non-Current Assets | 262.00K | 335.00K | 200.00K | 400.00K | 600.00K | |||
| Total Non-Current Assets | 419.32M | 241.89M | 304.60M | 412.90M | 227.40M | |||
| TOTAL ASSETS | 427.03M | 246.82M | 310.10M | 426.30M | 283.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.75M | 2.59M | 1.10M | 5.20M | 9.90M | |||
| Accounts Payable | 66.04M | 3.33M | 70.00M | 203.60M | 75.50M | |||
| Other Current Liabilities | 1.45M | 1.96M | 1.00M | 1.00M | 2.70M | |||
| Total Current Liabilities | 71.23M | 7.87M | 72.10M | 209.80M | 88.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 229.97M | 140.21M | 153.20M | 142.00M | 115.70M | |||
| Total Non-Current Liabilities | 229.97M | 140.21M | 153.20M | 142.00M | 115.60M | |||
| TOTAL LIABILITIES | 301.20M | 148.09M | 225.30M | 351.80M | 203.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -193.72M | -185.13M | -199.40M | -171.00M | -151.10M | |||
| Additional Paid In Capital | 319.44M | 283.80M | 284.10M | 245.50M | 230.50M | |||
| Common Shares | 104.00K | 76.00K | 100.00K | 0.00 | 200.00K | |||
| Shares Outstanding | 10.45M | 7.60M | 7.60M | 4.50M | 3.90M | |||
| Tangible Book Value per Share | 12.04 | 12.99 | 11.16 | 16.58 | 20.41 | |||
| Total Shareholders' Equity | 125.83M | 98.74M | 84.80M | 74.60M | 79.60M | |||
| TOTAL LIABILITIES AND EQUITY | 427.03M | 246.82M | 310.10M | 426.30M | 283.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.83 | 1.42 | 1.81 | 1.90 | 1.45 | |||
| Current Ratio | 0.11 | 0.63 | 0.08 | 0.06 | 0.63 | |||
| Return On Assets (ROA) | 1.38% | 10.26% | -5.02% | -2.41% | -11.28% | |||
| Return On Equity (ROE) | 4.69% | 25.66% | -18.37% | -13.78% | -40.15% | |||
| Return On Invested Capital (ROIC) | 3.09% | 4.24% | 3.55% | 4.50% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.09% | 4.26% | 3.56% | 4.70% | 3.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.09% | 4.26% | 3.56% | 4.70% | 3.97% | |||
All data in USD , ROIC based on taxRate of 0.21