Great Elm Group Inc (GEG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,419 | 52,089 | 49,499 | 49,123 | 41,077 |
| Marketable Securities | 66,926 | 65,985 | 46,805 | 73,690 | 72,648 |
| Receivables | 3,854 | 2,259 | 29,189 | 3,492 | 4,073 |
| Other current assets | 6,032 | 6,022 | 8,337 | 4,997 | 3,116 |
| TOTAL | $124,670 | $127,570 | $136,673 | $134,284 | $123,849 |
| Non-Current Assets | |||||
| Intangibles | 10,773 | 11,037 | 11,300 | 11,563 | 11,839 |
| Other Non-Current Assets | 1,823 | 1,839 | 380 | 376 | 554 |
| TOTAL | $12,596 | $12,876 | $11,680 | $11,939 | $12,393 |
| Total Assets | $137,266 | $140,446 | $148,353 | $146,223 | $136,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 467 | 951 | 1,226 | 1,312 | 1,410 |
| Accrued Expenses | 3,117 | 7,009 | 4,276 | 4,357 | 3,514 |
| Other current liabilities | 196 | 262 | 5,305 | 944 | N/A |
| TOTAL | $3,844 | $8,359 | $10,990 | $6,884 | $5,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,160 | N/A | 26,019 | 25,948 | 25,878 |
| Other Non-Current Liabilities | 35,343 | 35,668 | 38,630 | 38,673 | 37,763 |
| TOTAL | $61,838 | $61,892 | $64,892 | $64,732 | $63,641 |
| Total Liabilities | $65,682 | $70,251 | $75,882 | $71,616 | $68,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,744 | 31,875 | 31,875 | 31,629 | 31,175 |
| Common Shares | 28 | 30 | 30 | 30 | 30 |
| Retained earnings | -3,250,315 | -3,252,954 | -3,252,242 | -3,249,142 | -3,248,792 |
| Other shareholders' equity | 7,680 | 7,481 | 7,471 | 7,011 | 0 |
| TOTAL | $71,584 | $70,195 | $72,471 | $74,607 | $67,321 |
| Total Liabilities And Equity | $137,266 | $140,446 | $148,353 | $146,223 | $136,242 |