Great Elm Group Inc (GEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,500 | 12,830 | 43,540 | 45,894 | 80,711 |
| Marketable Securities | 8,705 | 17,110 | 18,172 | 20,886 | N/A |
| Receivables | 9,050 | 10,253 | 1,338 | 1,060 | N/A |
| Inventories | 1,470 | 1,336 | 0 | N/A | N/A |
| Other current assets | 914 | 0 | 0 | 0 | 0 |
| TOTAL | $61,328 | $42,400 | $63,594 | $68,014 | $80,821 |
| Non-Current Assets | |||||
| PPE Net | 1,410 | 1,367 | 41 | 41 | N/A |
| Investments And Advances | 0 | 0 | 0 | 2,757 | 0 |
| Intangibles | 60,268 | 67,973 | 9,400 | 4,102 | 0 |
| Other Non-Current Assets | 72,439 | 70,986 | 60,552 | 1,780 | 76 |
| TOTAL | $134,117 | $140,326 | $69,993 | $8,680 | $76 |
| Total Assets | $195,445 | $182,726 | $133,587 | $76,694 | $80,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,929 | 3,530 | 1,999 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,214 | 9,164 | 32 | 52 | 521 |
| Accrued Expenses | 3,062 | 3,072 | 2,535 | 1,397 | 2,415 |
| TOTAL | $29,303 | $18,068 | $8,510 | $5,728 | $44,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196 | 90,041 | 58,856 | 2,924 | N/A |
| Deferred Revenues | 5,652 | 879 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 101,418 | 9,759 | 2,074 | 1,856 | 16 |
| TOTAL | $101,462 | $99,576 | $60,491 | $4,750 | $16 |
| Total Liabilities | $130,765 | $117,644 | $69,001 | $10,478 | $44,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,560 | 25,383 | 25,903 | 24,140 | 9,467 |
| Common Shares | 26 | 25 | 25 | 23 | 9 |
| Retained earnings | -3,257,349 | -3,244,374 | -3,238,547 | -3,227,480 | -3,212,273 |
| Other shareholders' equity | 3,886 | 4,016 | 222 | -10 | 0 |
| TOTAL | $64,680 | $65,082 | $64,586 | $66,216 | $36,821 |
| Total Liabilities And Equity | $195,445 | $182,726 | $133,587 | $76,694 | $80,897 |