Great Elm Capital Corp.
NASDAQ:GECC
9.965 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.953 | 0.587 | 9.132 | 52.582 | 4.606 | 4.167 | 2.916 | 66.782 | 33.391 | 3.737 | 0 | 18.029 | 0.639 | 4.724 |
| Short Term Investments
| 10.807 | 76.127 | 199.995 | 74.998 | 85.733 | 78.085 | 65.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.953 | 0.587 | 9.132 | 52.582 | 4.606 | 82.252 | 2.916 | 66.782 | 33.391 | 3.737 | 0 | 18.029 | 0.639 | 4.724 |
| Net Receivables
| 3.983 | 4.927 | 4.27 | 3.26 | 2.996 | 14.711 | 5.935 | 14.922 | 1.214 | 2.729 | 1.364 | 3.644 | 1.427 | 0.681 |
| Inventory
| 15.743 | 81.641 | 213.41 | 131.44 | 93.335 | -281.563 | -239.913 | -236.381 | 0 | 6.285 | 0 | -2.361 | 0 | 0 |
| Other Current Assets
| -15.743 | -81.641 | -213.41 | -131.44 | -93.335 | 281.563 | 239.913 | 236.544 | 0 | -6.285 | 2.582 | 2.361 | 0 | 0 |
| Total Current Assets
| 4.936 | 5.514 | 13.402 | 55.842 | 7.602 | 96.963 | 8.851 | 81.867 | 34.605 | 6.466 | 1.364 | 21.673 | 2.066 | 5.404 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 241.419 | 301.084 | 412.144 | 226.646 | 283.348 | 262.271 | 230.76 | 154.677 | 81.122 | 152.114 | 150.191 | 88.175 | 94.847 | 82.794 |
| Tax Assets
| 246.825 | 310.112 | 426.314 | 283.328 | 291.039 | 281.563 | 239.913 | 236.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -246.825 | -310.112 | -426.314 | -283.328 | -291.039 | -281.563 | -239.913 | -236.544 | -81.122 | -152.114 | -150.191 | -88.175 | -94.847 | -82.794 |
| Total Non-Current Assets
| 241.419 | 301.084 | 412.144 | 226.646 | 283.348 | 262.271 | 230.76 | 154.677 | 81.122 | 152.114 | 150.191 | 88.175 | 94.847 | 82.794 |
| Total Assets
| 246.825 | 310.112 | 426.314 | 283.328 | 291.039 | 281.563 | 239.913 | 236.544 | 115.86 | 160.725 | 155.336 | 113.064 | 99.449 | 88.495 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4.119 | 70.064 | 203.604 | 77.75 | 74.441 | 87.897 | 69.534 | 21.817 | 0.004 | 15.891 | 25.712 | 1.188 | 0.737 | 0.14 |
| Short Term Debt
| 140.214 | 153.152 | 141.998 | 115.661 | 119.812 | 76.301 | 31.196 | 34.534 | 0 | 0 | 8.435 | 25.584 | 18.545 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -140.214 | -83.088 | 61.606 | -37.911 | -45.371 | 11.596 | 38.338 | -90.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.459 | -70.064 | -203.604 | -77.75 | -74.441 | -87.897 | -69.534 | 63.56 | -0.004 | -15.891 | -34.148 | -26.772 | -19.282 | -0.14 |
| Total Current Liabilities
| 1.66 | 70.064 | 203.604 | 77.75 | 74.441 | 87.897 | 69.534 | 29.026 | 0.004 | 15.891 | 34.148 | 26.772 | 19.282 | 0.14 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 140.214 | 153.152 | 141.998 | 115.661 | 119.812 | 76.301 | 31.196 | 34.534 | 33.106 | 32.97 | 29.454 | 50.134 | 21.949 | 3.405 |
| Deferred Revenue Non-Current
| 148.086 | 225.303 | 351.758 | 203.713 | 204.15 | 171.447 | 107.626 | 63.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -148.086 | -72.151 | -209.76 | -88.052 | -84.338 | -95.146 | -76.43 | 18.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -105.76 | -153.152 | -141.998 | -115.661 | -119.812 | -76.301 | -31.196 | -81.704 | -33.106 | -32.97 | -29.454 | -50.134 | -21.949 | -3.405 |
| Total Non-Current Liabilities
| 34.454 | 153.152 | 141.998 | 115.661 | 119.812 | 76.301 | 31.196 | 34.534 | 33.106 | 32.97 | 29.454 | 50.134 | 21.949 | 3.405 |
| Total Liabilities
| 148.086 | 225.303 | 351.758 | 203.713 | 204.15 | 171.447 | 107.626 | 0.128 | 35.189 | 60.786 | 82.356 | 52.42 | 46.007 | 32.021 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.076 | 0.076 | 0.045 | 0.038 | 0.101 | 0.107 | 0.107 | 0 | 0.225 | 0.232 | 0.114 | 0.076 | 0.062 | 0.062 |
| Retained Earnings
| -185.132 | -199.374 | -171.02 | -151.119 | -106.326 | -88.238 | -66.246 | 172.984 | -0.107 | -0.119 | -0.131 | -0.2 | -0.123 | -0.341 |
| Accumulated Other Comprehensive Income/Loss
| 98.739 | -0 | 74.556 | 79.615 | -0 | -88.238 | -33.328 | 172.984 | -47.531 | -32.662 | -19.107 | -5.551 | -3.952 | -1.452 |
| Other Total Stockholders Equity
| 185.056 | 284.107 | 170.975 | 151.081 | 193.114 | 286.485 | 298 | -62.963 | 128.085 | 132.487 | 92.104 | 66.32 | 57.455 | 58.204 |
| Total Shareholders Equity
| 98.739 | 84.809 | 74.556 | 79.615 | 86.889 | 110.116 | 132.287 | 236.544 | 80.67 | 99.939 | 72.98 | 60.644 | 53.443 | 56.474 |
| Total Equity
| 227.193 | 161.247 | 7.414 | 67.096 | 116.362 | 104.165 | 94.677 | 204.296 | 80.67 | 99.939 | 72.98 | 60.644 | 53.443 | 56.474 |
| Total Liabilities & Shareholders Equity
| 246.825 | 310.112 | 426.314 | 283.328 | 291.039 | 281.563 | 239.913 | 34.534 | 115.86 | 160.725 | 155.336 | 113.064 | 99.449 | 88.495 |