Balance Sheet (Annual)

GEC / Great Elm Capital Group, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2012 2013 2014 2015 2016 2017 2018
Assets
  Assets Current
    Cash And Cash Equivalents At Carrying Value 39,709 47,613 93,877 73,755 80,711 45,894 42,962
    Restricted Cash And Cash Equivalents At Carrying Value - - 378 27 4 - -
    Accounts Receivable Related Parties Current - - - - - 549 754
    Related Party Dividend Receivable - - - - - 163 163
    Due From Related Parties Current - - - - - 348 421
    Short Term Investments 43,860 10,793 40,068 11,713 - 20,886 18,172
    Prepaid Expense And Other Assets Current 3,960 420 666 632 106 174 544
  Assets Current 87,529 76,165 134,989 86,127 80,821 68,014 63,594
  Deferred Rent Receivables Net - - - - - - 197
  Accounts Receivable Net Noncurrent - - - - - - -
  Real Estate Assets Net - - - - - - 55,641
  Property Plant And Equipment Net 452 212 187 110 - 41 41
  Finite Lived Intangible Assets Net - - - - - 4,102 9,400
  Right To Use Assets - - - - - 1,688 -
  Other Assets Noncurrent 89 1,861 1,459 1,052 930 92 274
  Assets 97,493 78,238 150,441 88,884 81,751 76,694 133,587
Liabilities And Stockholders Equity
  Liabilities Current
    Accounts Payable Current 6,088 2,317 1,181 678 521 52 32
    Accrued Liabilities Current 8,119 2,817 1,577 970 108 1,019 2,408
    Other Liabilities Current - 3,686 4,054 3,152 1,787 164 -
    Employee Related Liabilities Current 1,145 - 605 433 520 214 127
    Capital Lease Obligations Current - - - - - 421 -
    Restructuring Reserve Current 12,871 594 254 - 7,338 3,608 3,608
    Senior Notes Current - - - - - - 1,999
    Notes Payable Related Parties Classified Current - - - - 34,640 250 -
    Liabilities Current 27,078 10,471 25,526 10,738 44,914 5,728 8,510
  Capital Lease Obligations Noncurrent - - - - - 1,640 -
  Derivative Liabilities Noncurrent - - - - - 186 -
  Senior Long Term Notes - - - - - - 49,678
  Subordinated Long Term Debt - - - - - - 5,954
  Notes Payable Related Parties Noncurrent - - - - - 2,924 3,224
  Other Liabilities Noncurrent 959 1,485 403 206 - - 331
  Liabilities 28,864 34,311 87,370 65,380 44,930 10,478 69,001
  Commitments And Contingencies - - - - - - -
  Stockholders Equity
    Preferred Stock Value - - - 0 - - -
    Common Stock Value 89 100 111 112 9 23 25
    Additional Paid In Capital 3,202,080 3,224,769 3,243,756 3,244,946 3,249,085 3,293,683 3,302,886
    Retained Earnings Accumulated Deficit -3,132,756 -3,180,369 -3,179,936 -3,221,695 -3,212,273 -3,227,480 -3,238,547
    Stockholders Equity 68,629 43,927 63,071 23,504 36,821 66,226 64,364
    Minority Interest - - - - - -10 222
    Stockholders Equity Including Portion Attributable To Noncontrolling Interest - - - - - 66,216 64,586
  Liabilities And Stockholders Equity 97,493 78,238 150,441 88,884 81,751 76,694 133,587

Peers - Prepackaged Software (7372)

Related News Stories

Great Elm Capital (GEC) To Acquire Valley Healthcare and Northwest Medical For $63.6M - Slideshow

2018-09-12 seekingalpha
The following slide deck was published by Great Elm Capital Group, Inc. in conjunction with this event.

Great Elm Capital Group, Inc. 2018 Q3 - Results - Earnings Call Slides

2018-05-17 seekingalpha
The following slide deck was published by Great Elm Capital Group, Inc. in conjunction with their 2018 Q3 earnings call.

CUSIP: 39036P100