Great Elm Group Inc
GEG 
NGS
Sector: Information
Industry: Software Publishers
1.86
USD
-0.02
(-1.06%)
Optionable: No Market Cap: 59 M 90-day average vol: 9,833
Previous close: 1.88 Open: 1.88 Bid: 1.8 Ask: 2.15
52 week range
1.59 2.30
Last updated: Friday 3rd May 2024
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GEG Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 34 M | 671000.0 | 2 M | 6 M | 11 M | 2 M | 359000.0 | |||
| Accounts payable | 2 M | 1 M | 678000.0 | 521000.0 | 52000.0 | 32000.0 | 7 M | 5 M | 6 M | 2 M |
| Accounts receivable | 88000.0 | 9 M | 8 M | 7 M | ||||||
| Accrued expenses | 6 M | 3 M | 1 M | 1 M | 1 M | 3 M | 10 M | 8 M | 12 M | 7 M |
| Accumulated depreciation & depletion | -300000.0 | -411000.0 | -3 M | -1 M | -7 M | -9 M | -7 M | |||
| Additional paid in capital | 3,225 M | 3,244 M | 3,245 M | 3,249 M | 3,294 M | 3,303 M | 3,305 M | 3,318 M | 3,320 M | 3,315 M |
| Building & improvements | 56 M | 56 M | 56 M | 2 M | ||||||
| Cash and equivalents | 65 M | 94 M | 74 M | 81 M | 46 M | 44 M | 12 M | 41 M | 24 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 76 M | 134 M | 85 M | 81 M | 67 M | 44 M | 12 M | 41 M | 24 M | 60 M |
| CashEquivalents | 17 M | 378000.0 | 27000.0 | 4000.0 | 578000.0 | |||||
| Common par | 100000.0 | 111000.0 | 9000.0 | 9000.0 | 23000.0 | 25000.0 | 25000.0 | 26000.0 | 26000.0 | 30000.0 |
| Common stock equity | 44 M | 63 M | 24 M | 37 M | 66 M | 64 M | 61 M | 61 M | 54 M | 64 M |
| CommonStock | 100000.0 | 111000.0 | 9000.0 | 9000.0 | 23000.0 | 25000.0 | 25000.0 | 26000.0 | 26000.0 | 30000.0 |
| Cost in excess | 50 M | 50 M | 51 M | |||||||
| CurrentAccruedExpenses | 4 M | 2 M | 338000.0 | 628000.0 | 1 M | 3 M | 3 M | 3 M | 7 M | 5 M |
| CurrentCapitalLeaseObligation | 1 M | 663000.0 | 421000.0 | 336000.0 | 1 M | 2 M | 2 M | 359000.0 | ||
| CurrentDeferredRevenue | 5 M | 5 M | 879000.0 | 6 M | 4 M | |||||
| CurrentDeferredTaxesAssets | 808000.0 | 3 M | 5 M | 8 M | 11 M | 836000.0 | ||||
| CurrentDeferredTaxesLiabilities | 2 M | -5 M | -9 M | -6 M | -836000.0 | |||||
| CurrentProvisions | 104000.0 | 196000.0 | 36 M | |||||||
| Deferred revenues | 5 M | 5 M | 879000.0 | 6 M | 4 M | |||||
| DeferredFinancingCosts | 500000.0 | |||||||||
| DerivativeProductLiabilities | 186000.0 | |||||||||
| Float term debt | 56 M | 33 M | 44 M | 26 M | 63 M | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 4 M | 9 M | 68 M | 60 M | 59 M | 12 M | ||
| Gross fixed assets (Plant Property & Equipment) | 512000.0 | 187000.0 | 110000.0 | 411000.0 | 4 M | 3 M | 15 M | 16 M | 13 M | 2 M |
| IncomeTaxPayable | 159000.0 | |||||||||
| Intangibles | 2 M | 2 M | 4 M | 9 M | 18 M | 10 M | 9 M | 12 M | ||
| InterestPayable | 34000.0 | 4 M | 4 M | 5 M | 6 M | 1 M | -6 M | -5 M | -6 M | 6 M |
| Inventories | 1 M | 1 M | 1 M | |||||||
| Invested capital | 66 M | 89 M | 53 M | 37 M | 69 M | 123 M | 123 M | 145 M | 136 M | 190 M |
| LineOfCredit | 600000.0 | 43000.0 | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 5 M | 4 M | 4 M | 142000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 26 M | 30 M | 5 M | 60 M | 33 M | 44 M | 26 M | 63 M | |
| LongTermProvisions | 7 M | 62 M | 196000.0 | 67000.0 | ||||||
| Minority interest | -10000.0 | 222000.0 | 8 M | 8 M | 12 M | |||||
| Net fixed assets (net PP&E) | 212000.0 | 187000.0 | 110000.0 | 2 M | 2 M | 8 M | 7 M | 6 M | 2 M | |
| NetOtherUnrealizedGainLoss | -9 M | -3 M | -1 M | -9 M | ||||||
| Non-current deferred income taxes | -836000.0 | |||||||||
| NonCurrentDeferredLiabilities | 29 M | 25 M | ||||||||
| NonCurrentDeferredRevenue | 29 M | 25 M | ||||||||
| NonCurrentDeferredTaxesAssets | 689 M | 661 M | 668 M | 662 M | 657 M | 371 M | 368 M | 334 M | 237 M | 13 M |
| Notes payable | 34 M | 250000.0 | 2 M | 2 M | 5 M | |||||
| Number of employees | 369.0 | 369.0 | 369.0 | 369.0 | 369.0 | 369.0 | 369.0 | 369.0 | 369.0 | 369.0 |
| Other current assets | 600000.0 | 13 M | 13 M | 13 M | 163000.0 | 69 M | 51 M | 914000.0 | 94 M | 25 M |
| Other equity adjustments | 2000.0 | 24000.0 | 234000.0 | |||||||
| Other fixed assets | 2 M | 2 M | 8 M | 7 M | 6 M | 497000.0 | ||||
| Other non-current assets | 2 M | 1 M | 3 M | 76000.0 | 92000.0 | 471000.0 | 1 M | 60 M | 258000.0 | 143000.0 |
| Other non-current liabilities | 2 M | 13 M | 25 M | 34 M | 3 M | 331000.0 | 513000.0 | 2 M | 1 M | 669000.0 |
| Other receivable | 897000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | ||||
| OtherCurrentLiabilities | 4 M | 4 M | 10 M | 9 M | 4 M | 4 M | 1 M | 3 M | 2 M | 926000.0 |
| OtherEquityInterest | 14000.0 | |||||||||
| OtherInventories | 1 M | 1 M | 1 M | |||||||
| OtherPayable | 10 M | 748000.0 | ||||||||
| Payables | 2 M | 1 M | 678000.0 | 521000.0 | 52000.0 | 32000.0 | 7 M | 5 M | 6 M | 2 M |
| Preferred securities of subsidiary trust | 5000.0 | |||||||||
| PreferredStock | 5000.0 | |||||||||
| Prepaid expenses | 420000.0 | 666000.0 | 632000.0 | 110000.0 | 174000.0 | 544000.0 | 10 M | 689000.0 | 4 M | 717000.0 |
| Restricted cash | 708000.0 | 846000.0 | ||||||||
| Retained earnings | -3,180 M | -3,180 M | -3,222 M | -3,212 M | -3,227 M | -3,239 M | -3,244 M | -3,257 M | -3,265 M | -3,252 M |
| Short term debt | 34 M | 250000.0 | 2 M | 4 M | 9 M | |||||
| Total assets | 78 M | 150 M | 89 M | 81 M | 77 M | 134 M | 183 M | 195 M | 162 M | 136 M |
| Total current assets | 76 M | 135 M | 86 M | 81 M | 68 M | 64 M | 42 M | 61 M | 89 M | 123 M |
| Total current liabilities | 10 M | 26 M | 11 M | 44 M | 6 M | 9 M | 18 M | 29 M | 33 M | 7 M |
| Total equity | 44 M | 63 M | 24 M | 37 M | 66 M | 64 M | 61 M | 61 M | 54 M | 64 M |
| Total liabilities | 34 M | 87 M | 65 M | 44 M | 10 M | 69 M | 114 M | 127 M | 95 M | 72 M |
| Total non-current assets | 2 M | 15 M | 3 M | 76000.0 | 9 M | 88 M | 148 M | 143 M | 97 M | 47 M |
| Total non-current liabilities | 24 M | 75 M | 55 M | 16000.0 | 5 M | 60 M | 96 M | 100 M | 27 M | 64 M |
| TotalEquityGrossMinority | 44 M | 63 M | 24 M | 37 M | 66 M | 65 M | 65 M | 65 M | 64 M | 64 M |
| TotalEquityGrossMinorityInterest | 44 M | 63 M | 24 M | 37 M | 66 M | 65 M | 65 M | 65 M | 64 M | 64 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 78 M | 150 M | 89 M | 81 M | 77 M | 134 M | 183 M | 195 M | 162 M | 136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 75 M | 55 M | 16000.0 | 5 M | 60 M | 96 M | 100 M | 27 M | 64 M |
| Treasury stock | -575000.0 | -884000.0 | -93000.0 | |||||||
| UnearnedIncome | 2 M | 56 M | 54 M | 7 M | 7 M | |||||
| Working capital | 66 M | 109 M | 75 M | 37 M | 62 M | 55 M | 24 M | 32 M | 56 M | 116 M |
| ltinv | 12 M | 18 M | 17 M | 9 M | 24 M | 33 M |
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