Great Elm Group Inc (GEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,782 | 94,255 | 64,864 | 39,709 | 47,266 |
| Marketable Securities | 11,713 | 40,068 | 10,793 | 43,860 | 33,947 |
| Receivables | N/A | N/A | 88 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 35,414 |
| TOTAL | $86,127 | $134,989 | $76,165 | $87,529 | $119,314 |
| Non-Current Assets | |||||
| PPE Net | 110 | 187 | 212 | 452 | 1,475 |
| Investments And Advances | 0 | 11,745 | 0 | 9,423 | 15,630 |
| Other Non-Current Assets | 2,647 | 3,520 | 1,861 | 89 | 11,398 |
| TOTAL | $2,757 | $15,452 | $2,073 | $9,964 | $28,503 |
| Total Assets | $88,884 | $150,441 | $78,238 | $97,493 | $147,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678 | 1,181 | 2,317 | 6,088 | 2,271 |
| Accrued Expenses | 415 | 6,490 | 8,154 | 20,990 | 30,925 |
| Other current liabilities | 9,645 | 12,850 | N/A | N/A | N/A |
| TOTAL | $10,738 | $25,526 | $10,471 | $27,078 | $81,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,874 | 25,693 | 22,096 | N/A | N/A |
| Deferred Revenues | N/A | 5,005 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 24,768 | 7,585 | 1,744 | 1,786 | 23,300 |
| TOTAL | $54,642 | $61,844 | $23,840 | $1,786 | $23,300 |
| Total Liabilities | $65,380 | $87,370 | $34,311 | $28,864 | $104,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,362 | 9,310 | 8,363 | 7,523 | 7,137 |
| Common Shares | 9 | 111 | 100 | 89 | 85 |
| Retained earnings | -3,221,695 | -3,179,936 | -3,180,369 | -3,132,756 | -3,147,323 |
| Other shareholders' equity | 141 | 140 | 427 | -784 | -1,592 |
| TOTAL | $23,504 | $63,071 | $43,927 | $68,629 | $42,945 |
| Total Liabilities And Equity | $88,884 | $150,441 | $78,238 | $97,493 | $147,817 |