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GREAT ELM GROUP INC (GEG) Stock Balance Sheet

NASDAQ:GEG - Nasdaq - US39037G1094 - Common Stock - Currency: USD

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
GEG Cash Equivalents ChartGEG Cash Equivalents over time chart
46.86M50.52M60.20M23.60M24.40M
Marketable Securities
GEG Marketable Securities ChartGEG Marketable Securities over time chart
61.82M65.98M57.20M49.80M50.50M
Receivables
GEG Receivables ChartGEG Receivables over time chart
3.73M2.26M3.30M8.30M8.20M
Inventories
GEG Inventories ChartGEG Inventories over time chart
N/AN/AN/A900.00K1.10M
Other Current Assets
GEG Other Current Assets ChartGEG Other Current Assets over time chart
12.02M8.81M2.40M1.80M4.40M
Total Current Assets
GEG Total Current Assets ChartGEG Total Current Assets over time chart
124.42M127.57M123.10M84.40M88.50M
 
Non-Current Assets
PPE Net
GEG PPE Net ChartGEG PPE Net over time chart
1.78M225.00K500.00K11.80M13.60M
Investments And Advances
GEG Investments And Advances ChartGEG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GEG Goodwill ChartGEG Goodwill over time chart
N/AN/AN/A52.50M50.50M
Intangibles
GEG Intangibles ChartGEG Intangibles over time chart
10.51M11.04M12.10M19.20M8.90M
Other Non-Current Assets
GEG Other Non-Current Assets ChartGEG Other Non-Current Assets over time chart
1.77M1.61M100.00K200.00K300.00K
Total Non-Current Assets
GEG Total Non-Current Assets ChartGEG Total Non-Current Assets over time chart
14.06M12.88M12.80M83.70M73.40M
 
TOTAL ASSETS
GEG TOTAL ASSETS ChartGEG TOTAL ASSETS over time chart
138.49M140.45M135.90M168.10M161.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
GEG Short Term Debt ChartGEG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GEG Current Portion Of LT Debt. ChartGEG Current Portion Of LT Debt. over time chart
254.00K634.00K1.40M3.50M2.00M
Accrued Expenses
GEG Accrued Expenses ChartGEG Accrued Expenses over time chart
3.30M7.25M5.60M9.00M21.10M
Accounts Payable
GEG Accounts Payable ChartGEG Accounts Payable over time chart
185.00K317.00K200.00K6.00M5.50M
Other Current Liabilities
GEG Other Current Liabilities ChartGEG Other Current Liabilities over time chart
359.00K160.00K200.00K1.20M4.40M
Total Current Liabilities
GEG Total Current Liabilities ChartGEG Total Current Liabilities over time chart
4.10M8.36M7.40M19.70M33.00M
 
Non-Current Liabilities
Long Term Debt
GEG Long Term Debt ChartGEG Long Term Debt over time chart
62.07M60.99M62.90M101.70M68.90M
Other Non-Current Liabilities
GEG Other Non-Current Liabilities ChartGEG Other Non-Current Liabilities over time chart
2.26M902.00K1.70M4.40M4.50M
Total Non-Current Liabilities
GEG Total Non-Current Liabilities ChartGEG Total Non-Current Liabilities over time chart
72.05M69.37M64.70M114.90M85.60M
 
TOTAL LIABILITIES
GEG TOTAL LIABILITIES ChartGEG TOTAL LIABILITIES over time chart
76.15M77.73M72.10M134.60M118.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEG Retained Earnings ChartGEG Retained Earnings over time chart
-3.25B-3.25B-3.25B-3.28B-3.26B
Additional Paid In Capital
GEG Additional Paid In Capital ChartGEG Additional Paid In Capital over time chart
3.31B3.32B3.32B3.31B3.31B
Minority Interest
GEG Minority Interest ChartGEG Minority Interest over time chart
7.72M7.48M0.008.80M12.20M
Common Shares
GEG Common Shares ChartGEG Common Shares over time chart
26.00K30.00K0.000.000.00
Treasury Stock
GEG Treasury Stock ChartGEG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GEG Other Shareholders' Equity ChartGEG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GEG Shares Outstanding ChartGEG Shares Outstanding over time chart
27.15M30.49M29.50M28.50M25.90M
Tangible Book Value per Share
GEG Tangible Book Value per Share ChartGEG Tangible Book Value per Share over time chart
1.911.691.75-1.34-0.63
Total Shareholders' Equity
GEG Total Shareholders' Equity ChartGEG Total Shareholders' Equity over time chart
62.33M62.71M63.80M33.50M43.20M
 
TOTAL LIABILITIES AND EQUITY
GEG TOTAL LIABILITIES AND EQUITY ChartGEG TOTAL LIABILITIES AND EQUITY over time chart
138.49M140.45M135.90M168.10M161.90M
 
Statistics
Debt/Equity
GEG Debt/Equity ChartGEG Debt/Equity over time chart
1.000.970.993.041.59
Current Ratio
GEG Current Ratio ChartGEG Current Ratio over time chart
30.3415.2616.644.282.68
Return On Assets (ROA)
GEG Return On Assets (ROA) ChartGEG Return On Assets (ROA) over time chart
0.00%-0.99%20.38%-8.86%-4.51%
Return On Equity (ROE)
GEG Return On Equity (ROE) ChartGEG Return On Equity (ROE) over time chart
0.00%-2.21%43.42%-44.48%-16.90%
Return On Invested Capital (ROIC)
GEG Return On Invested Capital (ROIC) ChartGEG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.23%
Return On Invested Capital Ex Cash (ROICexc)
GEG Return On Invested Capital Ex Cash (ROICexc) ChartGEG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GEG Balance Sheet Over Time ChartGEG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GEG Balance Sheet - Short Vs Long Term ChartGEG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M