GREAT ELM GROUP INC (GEG)
US39037G1094 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.12M | 60.20M | 23.60M | 24.40M | 40.50M | |||
| Marketable Securities | 73.69M | 57.20M | 49.80M | 50.50M | 8.70M | |||
| Receivables | 3.49M | 3.30M | 8.30M | 8.20M | 9.10M | |||
| Inventories | N/A | N/A | 900.00K | 1.10M | 1.50M | |||
| Other Current Assets | 7.98M | 2.40M | 1.80M | 4.40M | 1.50M | |||
| Total Current Assets | 134.28M | 123.10M | 84.40M | 88.50M | 61.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 322.00K | 500.00K | 11.80M | 13.60M | 67.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 52.50M | 50.50M | 50.00M | |||
| Intangibles | 11.56M | 12.10M | 19.20M | 8.90M | 15.10M | |||
| Other Non-Current Assets | 54.00K | 100.00K | 200.00K | 300.00K | 1.50M | |||
| Total Non-Current Assets | 11.94M | 12.80M | 83.70M | 73.40M | 134.10M | |||
| TOTAL ASSETS | 146.22M | 135.90M | 168.10M | 161.90M | 195.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.15M | 1.40M | 3.50M | 2.00M | 9.70M | |||
| Accrued Expenses | 4.63M | 5.60M | 9.00M | 21.10M | 5.20M | |||
| Accounts Payable | 158.00K | 200.00K | 6.00M | 5.50M | 5.00M | |||
| Other Current Liabilities | 944.00K | 200.00K | 1.20M | 4.40M | 5.70M | |||
| Total Current Liabilities | 6.88M | 7.40M | 19.70M | 33.00M | 25.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.08M | 62.90M | 101.70M | 68.90M | 96.90M | |||
| Other Non-Current Liabilities | 649.00K | 1.70M | 4.40M | 4.50M | 4.50M | |||
| Total Non-Current Liabilities | 71.74M | 64.70M | 114.90M | 85.60M | 109.20M | |||
| TOTAL LIABILITIES | 78.63M | 72.10M | 134.60M | 118.60M | 134.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.25B | -3.25B | -3.28B | -3.26B | -3.26B | |||
| Additional Paid In Capital | 3.32B | 3.32B | 3.31B | 3.31B | 3.32B | |||
| Minority Interest | 6.90M | 1.60M | 8.10M | 12.80M | 8.00M | |||
| Common Shares | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 30.05M | 29.50M | 28.50M | 25.90M | 25.50M | |||
| Tangible Book Value per Share | 1.86 | 1.75 | -1.34 | -0.63 | -0.17 | |||
| Total Shareholders' Equity | 67.60M | 63.80M | 33.50M | 43.20M | 60.80M | |||
| TOTAL LIABILITIES AND EQUITY | 146.22M | 135.90M | 168.10M | 161.90M | 195.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.99 | 3.04 | 1.59 | 1.59 | |||
| Current Ratio | 19.51 | 16.64 | 4.28 | 2.68 | 2.40 | |||
| Return On Assets (ROA) | 6.05% | 20.38% | -8.86% | -4.51% | -6.65% | |||
| Return On Equity (ROE) | 13.09% | 43.42% | -44.48% | -16.90% | -21.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.23% | 1.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.93% | 2.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 5.26% | |||
All data in USD