GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) Stock Balance Sheet
NASDAQ:GEGGL • US39037G2084
Current stock price
24.65 USD
+0.05 (+0.2%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.59M | 34.51M | 50.52M | 60.20M | 23.60M | |||
| Marketable Securities | 47.77M | 74.94M | 65.98M | 57.20M | 49.80M | |||
| Receivables | 3.65M | 16.33M | 2.26M | 3.30M | 8.30M | |||
| Inventories | N/A | N/A | N/A | N/A | 900.00K | |||
| Other Current Assets | 11.50M | 12.12M | 8.81M | 2.40M | 1.80M | |||
| Total Current Assets | 120.50M | 137.90M | 127.57M | 123.10M | 84.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42M | 1.60M | 225.00K | 500.00K | 11.80M | |||
| Goodwill | 440.00K | 440.00K | N/A | N/A | 52.50M | |||
| Intangibles | 11.43M | 12.01M | 11.04M | 12.10M | 19.20M | |||
| Other Non-Current Assets | 1.69M | 1.99M | 1.61M | 100.00K | 200.00K | |||
| Total Non-Current Assets | 14.99M | 16.04M | 12.88M | 12.80M | 83.70M | |||
| TOTAL ASSETS | 135.49M | 153.94M | 140.45M | 135.90M | 168.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 182.00K | 258.00K | 634.00K | 1.40M | 3.50M | |||
| Accrued Expenses | 11.30M | 7.73M | 7.25M | 5.60M | 9.00M | |||
| Accounts Payable | 174.00K | 1.03M | 317.00K | 200.00K | 6.00M | |||
| Other Current Liabilities | 23.00K | 596.00K | 160.00K | 200.00K | 1.20M | |||
| Total Current Liabilities | 11.68M | 9.61M | 8.36M | 7.40M | 19.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.04M | 60.98M | 60.99M | 62.90M | 101.70M | |||
| Other Non-Current Liabilities | 2.08M | 2.68M | 902.00K | 1.70M | 4.40M | |||
| Total Non-Current Liabilities | 68.05M | 74.00M | 69.37M | 64.70M | 114.90M | |||
| TOTAL LIABILITIES | 79.73M | 83.62M | 77.73M | 72.10M | 134.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.26B | -3.24B | -3.25B | -3.25B | -3.28B | |||
| Additional Paid In Capital | 3.32B | 3.31B | 3.32B | 3.32B | 3.31B | |||
| Minority Interest | 3.93M | 10.35M | 7.48M | 0.00 | 8.80M | |||
| Common Shares | 29.00K | 25.00K | 30.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 31.16M | 26.55M | 30.49M | 29.50M | 28.50M | |||
| Tangible Book Value per Share | 1.41 | 2.18 | 1.69 | 1.75 | -1.34 | |||
| Total Shareholders' Equity | 55.76M | 70.32M | 62.71M | 63.80M | 33.50M | |||
| TOTAL LIABILITIES AND EQUITY | 135.49M | 153.94M | 140.45M | 135.90M | 168.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 0.87 | 0.97 | 0.99 | 3.04 | |||
| Current Ratio | 10.32 | 14.34 | 15.26 | 16.64 | 4.28 | |||
| Return On Assets (ROA) | -10.12% | 8.37% | -0.99% | 20.38% | -8.86% | |||
| Return On Equity (ROE) | -24.58% | 18.33% | -2.21% | 43.42% | -44.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21