GEG Stock Annual Balance Sheet. Download in Excel
Great Elm Group Inc
GEG 
NGS
Sector: Information
Industry: Software Publishers
1.81
USD
-0.01
(-0.55%)
Previous close: 1.82 Open: 1.7938 Bid: 1.77 Ask: 1.91
52 week range
1.70 2.12
Mkt Cap: 54 M Avg Vol (90 Days): 47,903
Last updated: Friday 27th December 2024
Financials
GEG Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 678000.0 | 521000.0 | 52000.0 | 32000.0 | 7 M | 5 M | 6 M | 494000.0 | 2 M | |
| Accounts receivable | 9 M | 8 M | 7 M | 6 M | ||||||
| Accrued expenses | 1 M | 1 M | 1 M | 3 M | 10 M | 8 M | 25 M | 4 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -411000.0 | -3 M | -1 M | -7 M | -9 M | -7 M | -7 M | |||
| Additional paid in capital | 3,245 M | 3,249 M | 3,294 M | 3,303 M | 3,305 M | 3,318 M | 3,308 M | 3,313 M | 3,315 M | 3,316 M |
| Building & improvements | 56 M | 56 M | 56 M | 2 M | 6 M | |||||
| Cash and equivalents | 74 M | 81 M | 46 M | 44 M | 12 M | 41 M | 24 M | 22 M | 60 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 81 M | 67 M | 44 M | 12 M | 41 M | 24 M | 22 M | 60 M | 51 M |
| CashEquivalents | 27000.0 | 4000.0 | 578000.0 | 2 M | ||||||
| Common par | 9000.0 | 9000.0 | 23000.0 | 25000.0 | 25000.0 | 26000.0 | 26000.0 | 29000.0 | 30000.0 | 30000.0 |
| Common stock equity | 24 M | 37 M | 66 M | 64 M | 61 M | 61 M | 43 M | 33 M | 64 M | 63 M |
| CommonStock | 9000.0 | 9000.0 | 23000.0 | 25000.0 | 25000.0 | 26000.0 | 26000.0 | 29000.0 | 30000.0 | 30000.0 |
| Cost in excess | 50 M | 50 M | 51 M | 52 M | ||||||
| CurrentAccruedExpenses | 338000.0 | 628000.0 | 1 M | 3 M | 3 M | 3 M | 19 M | 4 M | 5 M | 7 M |
| CurrentCapitalLeaseObligation | 421000.0 | 336000.0 | 1 M | 2 M | 2 M | 341000.0 | 359000.0 | 137000.0 | ||
| CurrentDeferredRevenue | 5 M | 879000.0 | 6 M | 4 M | 1 M | |||||
| CurrentDeferredTaxesAssets | 808000.0 | 3 M | 5 M | 8 M | 3 M | 3 M | 836000.0 | 182000.0 | ||
| CurrentDeferredTaxesLiabilities | 2 M | -5 M | -9 M | -3 M | -3 M | -836000.0 | -182000.0 | |||
| CurrentProvisions | 104000.0 | 196000.0 | 36 M | |||||||
| Deferred revenues | 5 M | 879000.0 | 6 M | 4 M | 1 M | |||||
| DeferredFinancingCosts | 500000.0 | |||||||||
| DerivativeProductLiabilities | 186000.0 | |||||||||
| Float term debt | 56 M | 33 M | 44 M | 37 M | 67 M | 63 M | 61 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 4 M | 9 M | 68 M | 60 M | 59 M | 13 M | 12 M | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 110000.0 | 411000.0 | 4 M | 3 M | 15 M | 16 M | 13 M | 11 M | 2 M | 6 M |
| IncomeTaxPayable | 159000.0 | 60000.0 | ||||||||
| Intangibles | 2 M | 4 M | 9 M | 18 M | 10 M | 9 M | 13 M | 12 M | 11 M | |
| InterestPayable | 4 M | 5 M | 6 M | 1 M | -6 M | -5 M | -5 M | 6 M | 6 M | 4 M |
| Inventories | 1 M | 1 M | 1 M | 898000.0 | ||||||
| Invested capital | 53 M | 37 M | 69 M | 123 M | 123 M | 145 M | 148 M | 168 M | 190 M | 185 M |
| LineOfCredit | 43000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 5 M | 4 M | 4 M | 472000.0 | 142000.0 | 57000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 30 M | 5 M | 60 M | 33 M | 44 M | 37 M | 67 M | 63 M | 61 M | |
| LongTermProvisions | 62 M | 196000.0 | 67000.0 | 34 M | ||||||
| Minority interest | -10000.0 | 222000.0 | 8 M | 8 M | 12 M | 9 M | 7 M | |||
| Net fixed assets (net PP&E) | 110000.0 | 2 M | 2 M | 8 M | 7 M | 6 M | 733000.0 | 2 M | 6 M | |
| NetOtherUnrealizedGainLoss | -9 M | -3 M | -1 M | -9 M | ||||||
| Non-current deferred income taxes | -1 M | -836000.0 | -182000.0 | |||||||
| NonCurrentDeferredLiabilities | 25 M | |||||||||
| NonCurrentDeferredRevenue | 25 M | |||||||||
| NonCurrentDeferredTaxesAssets | 668 M | 662 M | 657 M | 371 M | 368 M | 334 M | 237 M | 210 M | 13 M | 10 M |
| Notes payable | 34 M | 250000.0 | 2 M | 2 M | 5 M | |||||
| Other current assets | 13 M | 13 M | 163000.0 | 69 M | 51 M | 914000.0 | 26 M | 10 M | 500000.0 | 500000.0 |
| Other equity adjustments | 234000.0 | |||||||||
| Other fixed assets | 2 M | 2 M | 8 M | 7 M | 6 M | 733000.0 | 497000.0 | 225000.0 | ||
| Other non-current assets | 3 M | 76000.0 | 92000.0 | 471000.0 | 1 M | 60 M | 836000.0 | 70 M | 25 M | 23 M |
| Other non-current liabilities | 25 M | 34 M | 3 M | 331000.0 | 513000.0 | 395000.0 | 915000.0 | 908000.0 | 669000.0 | 945000.0 |
| Other receivable | 897000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 9 M | 18 M | ||
| OtherCurrentLiabilities | 10 M | 9 M | 4 M | 4 M | 1 M | 5 M | 2 M | 16 M | 2 M | 4 M |
| OtherInventories | 1 M | 1 M | 1 M | 898000.0 | ||||||
| OtherPayable | 748000.0 | 1 M | ||||||||
| Payables | 678000.0 | 521000.0 | 52000.0 | 32000.0 | 7 M | 5 M | 6 M | 494000.0 | 2 M | |
| Preferred securities of subsidiary trust | 5000.0 | |||||||||
| PreferredStock | 5000.0 | |||||||||
| Prepaid expenses | 632000.0 | 110000.0 | 174000.0 | 544000.0 | 10 M | 689000.0 | 4 M | 665000.0 | 717000.0 | 1 M |
| Restricted cash | 708000.0 | 846000.0 | 2 M | |||||||
| Retained earnings | -3,222 M | -3,212 M | -3,227 M | -3,239 M | -3,244 M | -3,257 M | -3,264 M | -3,279 M | -3,252 M | -3,253 M |
| Short term debt | 34 M | 250000.0 | 2 M | 4 M | 9 M | |||||
| Total assets | 89 M | 81 M | 77 M | 134 M | 183 M | 195 M | 162 M | 168 M | 136 M | 140 M |
| Total current assets | 86 M | 81 M | 68 M | 64 M | 42 M | 61 M | 89 M | 84 M | 123 M | 128 M |
| Total current liabilities | 11 M | 44 M | 6 M | 9 M | 18 M | 29 M | 33 M | 20 M | 7 M | 8 M |
| Total equity | 24 M | 37 M | 66 M | 64 M | 61 M | 61 M | 43 M | 33 M | 64 M | 63 M |
| Total liabilities | 65 M | 44 M | 10 M | 69 M | 114 M | 127 M | 106 M | 126 M | 72 M | 70 M |
| Total non-current assets | 3 M | 76000.0 | 9 M | 88 M | 148 M | 143 M | 98 M | 132 M | 72 M | 85 M |
| Total non-current liabilities | 55 M | 16000.0 | 5 M | 60 M | 96 M | 98 M | 38 M | 105 M | 64 M | 62 M |
| TotalEquityGrossMinority | 24 M | 37 M | 66 M | 65 M | 65 M | 65 M | 53 M | 40 M | 64 M | 70 M |
| TotalEquityGrossMinorityInterest | 24 M | 37 M | 66 M | 65 M | 65 M | 65 M | 53 M | 40 M | 64 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 81 M | 77 M | 134 M | 183 M | 195 M | 162 M | 168 M | 136 M | 140 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 55 M | 16000.0 | 5 M | 60 M | 96 M | 98 M | 38 M | 105 M | 64 M | 62 M |
| Treasury stock | -93000.0 | |||||||||
| UnearnedIncome | 2 M | 56 M | 54 M | 7 M | 7 M | 8 M | ||||
| Working capital | 75 M | 37 M | 62 M | 55 M | 24 M | 32 M | 56 M | 65 M | 116 M | 119 M |
| debtc | 34 M | 671000.0 | 2 M | 6 M | 11 M | 2 M | 341000.0 | 359000.0 | 137000.0 | |
| ltinv | 18 M | 17 M | 9 M | 24 M | 48 M | 33 M | 45 M |
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