Great Elm Capital Corp. (GECC) - Quarterly Balance Statement

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GECC
Financials

9.965 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.575	0.334	0.953	1.78	3.352	1.641	0.587	1.502	1.728	8.517	9.132	20.609	59.761	26.572	52.582	12.57	30.977	22.837	4.606	3.37	2.543	3.407	4.167	4.06	3.942	6.03	2.916	8.018	4.869	66.763	33.391	19.779	3.734	0.13	3.737	2.187	2.595	0.074	0	6.862	0.907	0.099	18.029	0.482	0.304	2.819	0.639	5.912	4.596	0.888	4.724	0.027	5.048	4.273
Short Term Investments Numbers are in millions	20.43	8.335	10.807	1.035	78.138	80.56	76.127	69.676	132.306	99.872	199.995	139.986	119.984	145.94	0	0	0	0	0	0	124.908	95.379	78.085	75.862	79.19	48.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.135	0	0	0	0	96.298
Cash and Short Term Investments Numbers are in millions	23.005	8.669	0.953	1.78	3.352	1.641	0.587	1.502	1.728	8.517	9.132	20.609	59.761	26.572	52.582	12.57	30.977	22.837	4.606	3.37	127.451	98.786	82.252	79.922	83.132	54.797	2.916	8.018	4.869	66.763	33.391	19.779	3.734	0.13	3.737	2.187	2.595	0.074	0	6.862	0.907	0.099	18.029	0.482	0.304	2.819	0.639	5.912	101.73	0.888	4.724	0.027	5.048	100.571
Net Receivables Numbers are in millions	5.294	7.223	3.983	7.828	4.149	4.506	4.927	4.329	7.479	7.546	4.27	7.126	8.255	11.124	3.26	6.372	5.742	10.233	2.996	3.798	2.878	5.328	14.711	5.132	4.133	7.439	5.935	4.476	3.07	6.3	1.214	4.478	4.073	2.57	2.729	41.421	2.697	14.536	1.364	1.613	1.554	1.637	3.644	2.329	2.664	2.269	1.427	1.421	1.633	1.04	0.681	0.996	1.006	1
Inventory Numbers are in millions	0	-0	15.743	10.643	85.639	86.707	81.641	75.507	-0	115.935	213.41	0	188	183.636	-0.84	-1.097	-0.024	-0.049	-0.089	0	-0.01	0	-0.414	0	-0.062	0	-0.302	0	-0.237	0	-0.066	-0.149	-1.54	0	-0.067	-39.356	-0.161	0	0	-1.157	-2.278	0	-2.361	-1.656	0	-2.913	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-28.299	-15.892	-15.743	-10.643	-85.639	-86.707	-81.641	-75.507	0.08	-115.935	-213.41	-167.726	-188	-183.636	0.84	1.097	0.024	0.049	0.089	0.129	0.01	0.391	0.414	0.172	0.062	0.128	0.302	0.395	0.237	0.151	0.066	0.149	1.54	0.531	0.067	39.356	0.161	0.183	2.582	1.157	2.278	2.676	2.361	1.656	2.358	2.913	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.152	7.621	4.936	9.608	7.501	6.147	5.514	5.831	9.287	16.063	13.402	27.735	68.016	37.696	55.842	18.942	36.719	33.07	7.602	7.168	130.329	104.114	96.963	85.054	87.265	62.236	8.851	12.494	7.939	73.063	34.605	24.257	7.806	2.7	6.466	43.608	5.293	14.609	1.364	8.475	2.461	1.736	21.673	2.81	2.968	5.088	2.066	7.333	103.364	1.928	5.404	1.023	6.054	101.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	318.081	262.86	241.419	236.41	314.57	307.499	301.084	286.689	336.908	299.21	412.144	386.721	329.417	333.622	226.646	244.466	221.223	240.49	283.348	290.897	329.126	281.087	262.271	279.119	278.493	243.517	230.76	205.406	205.571	152.234	81.122	91.275	124.463	142.281	152.114	120.982	128.46	131.529	150.191	100.123	96.883	109.621	88.175	103.142	99.619	100.463	94.847	96.131	97.135	103.887	82.794	86.62	92.085	96.298
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.286	-262.86	-241.419	-236.41	-314.57	-307.499	-301.084	-286.689	0.305	-299.21	-412.144	-386.721	-329.417	-333.622	-226.646	-244.466	-221.223	-240.49	-283.348	-290.897	-329.126	-281.087	-262.271	-279.119	-278.493	-243.517	-230.76	-205.406	-205.571	-152.234	-81.122	-91.275	-124.463	-142.281	-152.114	-120.982	-128.46	-131.529	-150.191	-100.123	-96.883	-109.621	-88.175	-103.142	-99.619	-100.463	-94.847	-96.131	-97.135	-103.887	-82.794	-86.62	-92.085	-96.298
Total Non-Current Assets Numbers are in millions	318.367	271.506	241.419	236.41	314.57	307.499	301.084	286.689	337.213	299.21	412.144	386.721	329.417	333.622	226.646	244.466	221.223	240.49	283.348	290.897	329.126	281.087	262.271	279.119	278.493	243.517	230.76	205.406	205.571	152.234	81.122	91.275	124.463	142.281	152.114	120.982	128.46	131.529	150.191	100.123	96.883	109.621	88.175	103.142	99.619	100.463	94.847	96.131	97.135	103.887	82.794	86.62	92.085	96.298
Total Assets Numbers are in millions	326.519	279.127	246.825	246.331	322.477	314.065	310.112	293.128	346.5	315.78	426.314	415.229	397.79	371.362	283.328	264.505	257.966	273.609	291.039	298.194	334.557	290.213	281.563	288.483	286.63	257.114	239.913	218.295	213.747	225.448	115.86	116.127	132.971	145.818	160.725	167.448	136.17	148.493	155.336	111.952	104.169	116.456	113.064	107.865	105.055	105.91	99.449	103.645	103.531	109.94	88.495	90.189	98.426	101.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.821	10.448	4.119	4.447	77.105	72.344	70.064	53.19	105.332	102.714	203.604	152.68	130.789	153.281	77.75	78.394	79.362	93.416	74.441	78.041	105.397	91.971	87.897	78.211	78.919	47.617	69.534	13.821	20.913	16.014	0.004	0.832	0.787	0.846	15.891	0.892	0.92	0.894	25.712	6.834	0.686	0.701	1.188	4.902	0.703	0.353	0.737	0.138	0.114	0.987	0.14	0.085	0.069	0.427
Short Term Debt Numbers are in millions	0	45.61	0	139.965	5	0	0	0	0	0	0	0	30.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.033	0	27.208	33.818	0	8.435	0	6.441	21.922	25.584	22.798	0	23.099	18.545	12.397	10.698	0	0	0	7.569	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-45.61	0	-135.518	72.105	0	0	0	0	0	0	0	100.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.924	5.75	-4.119	-4.447	-77.105	-72.344	-70.064	-53.19	0.989	-102.714	-203.604	-152.68	-130.789	-153.281	-77.75	-78.394	-79.362	-93.416	-74.441	-78.041	-105.397	-91.971	-87.897	-78.211	-78.919	-47.617	-69.534	-13.821	-20.913	-16.014	-0.004	-0.832	-0.787	-9.879	-15.891	-28.1	-34.737	-0.894	-34.148	-6.834	-7.127	-22.623	-26.772	-27.7	-0.703	-23.451	-19.282	-12.535	-10.812	-0.987	-0.14	-0.085	-7.637	-0.427
Total Current Liabilities Numbers are in millions	26.745	16.198	4.119	4.447	77.105	72.344	70.064	53.19	106.321	102.714	203.604	152.68	130.789	153.281	77.75	78.394	79.362	93.416	74.441	78.041	105.397	91.971	87.897	78.211	78.919	47.617	69.534	13.821	20.913	16.014	0.004	0.832	0.787	9.879	15.891	28.1	34.737	0.894	34.148	6.834	7.127	22.623	26.772	27.7	0.703	23.451	19.282	12.535	10.812	0.987	0.14	0.085	7.637	0.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173.765	145.469	140.214	139.965	148.721	148.435	153.152	142.862	142.573	142.286	141.998	151.742	164.498	115.9	115.661	115.414	115.955	119.79	119.812	119.554	116.884	76.441	76.301	76.058	75.914	75.771	31.196	65.466	34.408	34.471	33.106	33.072	33.039	42.038	32.97	61.017	67.633	70.891	29.454	21.146	27.586	43.068	50.134	26.202	20.027	3.405	21.949	3.405	3.405	16.127	3.405	3.405	3.405	16.927
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-113.248	-140.214	-139.965	-148.721	-148.435	-153.152	-142.862	0	-142.286	-141.998	-151.742	-164.498	-115.9	-115.661	-115.414	-115.955	-119.79	-119.812	-119.554	-116.884	-76.441	-76.301	-76.058	-75.914	-75.771	-31.196	-65.466	-34.408	-34.471	-33.106	-33.072	-33.039	-42.038	-32.97	-61.017	-67.633	-70.891	-29.454	-21.146	-27.586	-43.068	-50.134	-26.202	-20.027	-3.405	-21.949	-3.405	-3.405	-16.127	-3.405	-3.405	-3.405	-16.927
Total Non-Current Liabilities Numbers are in millions	173.765	32.221	140.214	139.965	148.721	148.435	153.152	142.862	142.573	142.286	141.998	151.742	164.498	115.9	115.661	115.414	115.955	119.79	119.812	119.554	116.884	76.441	76.301	76.058	75.914	75.771	31.196	65.466	34.408	34.471	33.106	33.072	33.039	42.038	32.97	61.017	67.633	70.891	29.454	21.146	27.586	43.068	50.134	26.202	20.027	3.405	21.949	3.405	3.405	16.127	3.405	3.405	3.405	16.927
Total Liabilities Numbers are in millions	200.51	160.332	148.086	148.382	229.627	223.757	225.303	197.612	248.894	246.494	351.758	315.804	306.123	279.831	203.713	204.041	204.812	222.764	204.15	206.705	230.917	176.259	171.447	160.686	161.039	131.518	107.626	85.49	60.045	55.011	35.189	35.097	48.581	54.717	60.786	64.8	70.63	73.956	82.356	39.251	50.499	59.818	52.42	47.327	44.248	53.009	46.007	48.068	48.041	53.266	32.021	33.071	40.713	43.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.104	0.094	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.046	0.045	0.269	0.235	0.235	0.038	0.109	0.104	0.101	0.101	0.101	0.101	0.105	0.107	0.107	0.107	0.107	0.107	0.107	0.116	0.125	0.225	0.225	0.225	0.228	0.232	0.119	0.119	0.119	0.114	0.101	0.076	0.076	0.076	0.076	0.076	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062
Retained Earnings Numbers are in millions	-193.533	-188.898	-185.132	-186.234	-191.333	-193.875	-199.374	-188.919	-186.829	-178.889	-171.02	-146.268	-140.787	-140.923	-151.119	-136.387	-141.41	-142.37	-106.326	-101.865	-89.714	-82.806	-88.238	9.171	9.138	5.713	-66.246	3.579	2.809	2.292	-0.107	-0.763	-0.119	-0.119	-0.119	-1.163	-0.739	-0.691	-0.131	-1.091	-0.553	-0.705	-0.2	-0.936	-0.5	-0.321	-0.123	-0.505	-0.534	-0.196	-0.341	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	-0	-88.238	-39.433	-40.741	-39.926	-33.328	-30.921	-30.98	-32.361	-47.531	-48.504	-45.788	-39.993	-32.662	-29.966	-6.162	0	-19.107	-5.358	-12.172	-9.052	-5.551	-6.02	0	-4.295	-3.952	-2.182	-2.243	0	-1.452	-1.037	-0.312	-0.1
Other Total Stockholders Equity Numbers are in millions	319.438	307.599	283.795	284.107	284.107	284.107	284.107	284.359	284.359	248.129	245.531	245.424	232.219	232.219	230.696	196.742	194.46	193.114	193.114	193.253	193.253	196.655	286.485	157.952	157.087	159.702	231.754	160.04	181.757	200.381	128.085	130.072	130.072	130.987	132.487	133.658	72.321	75.109	92.104	79.049	66.32	66.32	66.32	67.42	61.231	57.455	57.455	58.202	58.204	56.807	58.204	58.092	57.963	57.993
Total Shareholders Equity Numbers are in millions	126.009	118.795	98.739	97.949	92.85	90.308	84.809	95.516	97.606	69.286	74.556	99.425	91.667	91.531	79.615	60.464	53.154	50.845	86.889	91.489	103.64	113.954	110.116	127.797	125.591	125.596	132.287	132.805	153.702	170.437	80.67	81.03	84.39	91.102	99.939	102.648	65.539	74.537	72.98	72.701	53.67	56.638	60.644	60.539	60.807	52.901	53.443	55.577	55.49	56.674	56.474	57.118	57.713	57.956
Total Equity Numbers are in millions	126.009	118.795	98.739	97.949	92.85	90.308	84.809	95.516	97.606	69.286	74.556	99.425	91.667	91.531	79.615	60.464	53.154	50.845	86.889	91.489	103.64	113.954	110.116	127.797	125.591	125.596	132.287	132.805	153.702	170.437	80.67	81.03	84.39	91.102	99.939	102.648	65.539	74.537	72.98	72.701	53.67	56.638	60.644	60.539	60.807	52.901	53.443	55.577	55.49	56.674	56.474	57.118	57.713	57.956
Total Liabilities & Shareholders Equity Numbers are in millions	326.519	279.127	246.825	246.331	322.477	314.065	310.112	293.128	346.5	315.78	426.314	415.229	397.79	371.362	283.328	264.505	257.966	273.609	291.039	298.194	334.557	290.213	281.563	288.483	286.63	257.114	239.913	218.295	213.747	225.448	115.86	116.127	132.971	145.818	160.725	167.448	136.17	148.493	155.336	111.952	104.169	116.456	113.064	107.865	105.055	105.91	99.449	103.645	103.531	109.94	88.495	90.189	98.426	101.753

Great Elm Capital Corp.

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