Great Elm Group, Inc. (GEG) - Quarterly Balance Statement

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GEG
Financials

1.9 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q4	2016 Q3	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.518	49.499	49.123	41.077	60.165	84.118	18.971	23.265	23.595	22.746	24.956	21.791	24.382	24.321	32.894	22.465	40.519	38.693	8.421	10.102	12.122	18.593	21.361	22.788	42.962	44.282	47.337	43.931	45.894	46.703	49.844	62.414	80.711	55.856	68.11	73.565	73.755	73.935	73.77	73.777	93.877	10.892	11.063	9.625	47.613	8.242	24.615	31.139	39.709	27.826	34.052	23.982	47.266	54.723	55.541	60.286	60.935	59.846	71.848	86.465	91.545	88	66.153	61.437	196.15	180.159	150.449	127.378	80.581	99.702	170.937	151.023	175.431	193.547	293.712	128.577	126.462	103.807	175.713	172.662	231.509	228.471	284.705	271.616	139.339	122.258	155.027	157.762	140.699	117.679	158.496	165.628	161.987	166.064	154.689	94.529	78.873	123.782	277	22.4	79.8
Short Term Investments Numbers are in millions	65.985	71.594	73.69	72.648	57.206	35.104	54.536	40.624	49.839	30.5	48.733	50.549	50.534	44.46	22.949	7.241	8.705	5.507	15.301	16.127	17.11	11.805	9.287	12.594	18.172	18.133	19.352	20.532	20.886	22.381	22.951	0	0	0	0	3.707	11.713	21.724	31.742	38.078	40.068	40.077	40.038	39.532	10.793	20.522	32.669	38.836	43.86	33.843	28.523	32.306	33.947	27.54	43.938	45.395	45.211	49.152	33.301	18.369	17.537	17.128	17.238	26.77	28.659	35.199	81.34	77.512	160.063	223.465	222.13	260.777	256.42	215.518	249.259	119.656	110.093	122.655	53.773	53.012	38.262	20.202	10.989	31.05	33.345	67.601	79.2	70.065	73.5	85.955	85.086	138.127	186.506	194.314	280.54	323.589	356.715	373.157	228.5	95.4	33.3
Cash and Short Term Investments Numbers are in millions	116.503	121.093	122.813	113.725	117.371	119.222	73.507	63.889	73.434	53.246	73.689	72.34	74.916	68.781	55.843	29.706	49.224	44.2	23.722	26.229	29.232	30.398	30.648	35.382	61.134	62.415	66.689	64.463	66.78	69.084	72.795	62.414	80.711	55.856	68.11	77.272	85.468	95.659	105.512	111.855	133.945	50.969	51.101	49.157	58.406	28.764	57.284	69.975	83.569	61.669	62.575	56.288	81.213	82.263	99.479	105.681	106.146	108.998	105.149	104.834	109.082	105.128	83.391	88.207	224.809	215.358	231.789	204.89	240.644	323.167	393.067	411.8	431.851	409.065	542.971	248.233	236.555	226.462	229.486	225.674	269.771	248.673	295.694	302.666	172.684	189.859	234.227	227.827	214.199	203.634	243.582	303.755	348.493	360.378	435.229	418.118	435.588	496.939	505.5	117.8	113.1
Net Receivables Numbers are in millions	2.259	12.504	3.492	4.073	3.308	2.421	2.318	8.432	8.312	7.676	6.616	7.439	8.183	8.649	8.976	22.455	9.05	9.693	9.536	9.782	10.253	9.265	8.589	6.921	1.338	1.155	1.493	1.062	1.06	2.094	1.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0	0	0	0	26.313	36.612	22.293	25.312	22.627	33.756	31.16	25.724	30.402	36.397	31.107	31.58	54.693	74.724	93.55	65.774	51.02	56.273	72.894	95.137	149.043	153.07	152.547	157.505	138.729	143.59	144.853	121.174	125.675	115.371	78.421	77.315	77.181	61.849	62.125	75.559	78.586	111.495	96.571	110.574	120.269	134.083	153.701	117.654	114.449	58.041	46.939	33.061	11.6	10.5	20.5
Inventory Numbers are in millions	5.769	8.104	4.905	3.116	1.742	1.683	0	1.017	0.898	0.949	0.913	1.071	1.066	1.187	0.967	1.127	1.47	1.75	1.753	1.544	1.336	1.781	1.587	1.698	0.578	0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.251	0	0	0	0	0	-53.513	-40.569	0	-67.024	-80.284	-86.416	0	-90.262	-82.529	-85.715	0	0	0	0	33.446	0	25.002	32.872	32.543	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	1.468	3.076	3.074	2.935	0.717	0.946	80.344	3.969	6.038	3.715	1.634	5.169	3.791	3.589	1.134	1.067	0.738	0.981	0.699	0.728	0.871	0.497	0.635	1.186	0.544	0.354	0.365	0.582	0.174	0.184	0.368	0.534	0.106	2.561	2.556	0.848	0.632	0.687	0.806	0.925	0.666	0.536	0.588	0.49	0.42	1.593	1.552	2.767	83.569	24.791	62.575	56.288	15.808	82.263	99.479	105.681	18.018	108.998	105.149	104.834	26.801	27.782	27.93	34.797	12.294	23.913	5.883	16.64	19.039	34.305	26.143	23.306	18.564	18.767	22.466	20.803	21.961	25.913	26.555	15.376	15.694	13.015	13.219	13.432	13.218	7.561	10.679	0	0	0	0	0	0	0	13.574	13.633	9.033	4.888	2.7	1.1	0.8
Total Current Assets Numbers are in millions	127.57	136.673	134.284	123.849	123.138	124.272	156.169	74.729	84.44	65.586	82.941	86.593	88.534	83.284	67.865	55.244	61.328	57.461	36.673	39.036	42.4	42.657	42.161	45.808	63.594	64.546	68.547	66.107	68.014	71.362	75.071	71.698	80.821	58.421	70.696	78.15	86.127	96.373	106.572	113.078	134.989	51.768	51.689	49.647	76.165	49.014	59.511	72.742	87.529	86.46	97.95	108.619	119.314	122.814	141.301	158.702	155.324	153.458	158.171	160.35	166.99	164.49	166.014	197.728	364.099	305.045	313.694	310.675	365.12	452.609	568.253	588.176	602.962	585.337	704.166	412.626	403.369	373.549	381.716	356.421	363.886	339.003	386.094	377.947	248.027	272.979	323.492	350.765	320.687	321.615	376.162	453.895	516.558	489.96	563.252	489.792	491.56	534.888	519.8	129.4	134.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.225	0.23	0.322	0.411	0.497	0.582	0.71	12.241	11.764	11.447	12.368	13.299	13.613	13.365	13.167	13.332	14.285	16.145	16.055	16.38	16.746	15.668	15.423	15.056	1.562	57.474	1.65	1.694	1.729	2.33	2.462	0	0	0.093	0.105	0.11	0.11	0.137	0.165	0.161	0.187	0.203	0.216	0.24	0.212	0.227	0.135	0.46	0.452	0.853	4.837	5.733	6.68	7.268	7.873	8.051	8.365	8.353	8.864	10.487	11.566	11.933	11.003	12.537	13.941	15.751	17.156	18.407	19.834	22.295	21.71	21.315	20.784	18.826	17.447	17.1	16.765	24.865	29.64	29.794	30.552	29.932	34.2	38.145	44.582	53.027	71.027	78.2	77.559	83.168	90.237	101.182	98.582	91.421	68.425	30.348	25.188	17.172	9.7	5.9	3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	52.463	52.463	52.463	52.463	52.463	50.536	50.658	50.01	50.01	50.01	50.433	50.433	50.433	50.397	45.44	45.336	46.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0	0	0	59.281	59.281	68.994	68.156	67.609	65.56	153.743	151.711	148.807	148.807	150.39	0	0	0	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	11.037	11.3	11.563	11.839	12.115	12.391	12.668	18.592	19.171	7.733	8.11	8.509	8.928	13.854	14.031	14.578	15.129	15.68	16.254	16.857	17.576	16.359	16.905	17.406	9.4	9.659	3.8	3.929	4.102	8.624	10.146	0	0	1.341	1.426	1.511	1.595	1.687	1.771	1.854	2.061	0	0	0	0	0	0	0	0	0	0	0.144	0.553	0.962	1.371	1.78	2.2	2.62	3.04	3.461	3.88	4.3	4.958	6.087	7.242	12.477	15.086	17.834	20.602	54.198	53.833	51.584	55.727	59.42	77.202	79.448	75.047	77.627	67.327	69.494	2.951	19.449	4.349	5.593	6.283	6.973	7.736	7.145	17.368	438.169	538.017	979.845	1,056.928	1,215.697	1,374.786	1,460.667	1,612.877	934.126	231.9	0	0
Goodwill and Intangible Assets Numbers are in millions	11.037	11.3	11.563	11.839	12.115	12.391	12.668	71.055	71.634	60.196	60.573	60.972	59.464	64.512	64.041	64.588	65.139	66.113	66.687	67.29	67.973	61.799	62.241	63.628	9.4	9.659	3.8	3.929	4.102	8.624	10.146	0	0	1.341	1.426	1.511	1.595	1.687	1.771	1.854	2.061	0	0	0	0	0	0	0	0	0.267	0.267	0.411	0.82	1.229	1.638	2.047	2.467	2.887	3.307	3.728	3.88	4.3	4.958	65.368	66.523	81.471	83.242	85.443	86.162	207.941	205.544	200.391	204.534	209.81	77.202	79.448	75.047	77.627	67.327	69.494	2.951	19.449	4.349	5.593	6.283	6.973	7.736	7.145	17.368	438.169	538.017	979.845	1,056.928	1,215.697	1,374.786	1,460.667	1,612.877	934.126	231.9	0	0
Long Term Investments Numbers are in millions	-56.056	0	-43.992	-37.865	0	0	0	0	-1.797	0	0	0	0	0	0	0	0	0	0	0	0	4.44	6.152	6.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.71	11.745	15.256	21.831	31.814	0	1.123	4.548	7.305	9.512	4.578	7.11	10.302	21.003	19.125	13.876	20.526	22.453	14.601	23.307	16.798	17.618	16.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.056	0	43.992	37.865	0	0	0	0	1.797	0	0	0	0	0	0	0	0	0	0	0	0	54.717	55.029	55.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.614	0.15	0.054	0.143	0.143	0.137	0.143	0.253	0.249	0.236	0.255	0.256	0.258	54.096	54.306	54.504	54.693	55.078	55.256	55.433	55.607	1.065	0.934	1.032	59.031	3.629	5.349	3.739	2.849	1.716	0.316	0	0.93	0.971	0.919	1.07	1.052	1.099	1.17	1.403	1.459	1.592	1.876	1.854	1.861	0.08	0.089	0.089	0	5.276	2.285	5.231	0	6.699	7.564	0	0	7.756	8.09	8.459	8.313	9.161	44.28	47.078	60.181	66.559	68.058	103.155	77.171	69.188	93.603	102.171	90.309	100.504	54.602	54.544	54.112	52.814	55.963	61.158	79.119	97.197	68.853	71.13	67.777	61.057	42.354	62.115	113.583	143.599	134.489	98.832	53.647	32.46	27.857	28.363	29.208	3.153	1.7	1.5	1.5
Total Non-Current Assets Numbers are in millions	12.876	11.68	11.939	12.393	12.755	13.11	13.521	83.549	83.647	71.879	73.196	74.527	73.335	131.973	131.514	132.424	134.117	137.336	137.998	139.103	140.326	137.689	139.779	141.533	69.993	70.762	10.799	9.362	8.68	12.67	12.924	0	0.93	2.405	2.45	2.691	2.757	2.923	3.106	7.128	15.452	17.051	23.923	33.908	2.073	1.43	4.772	7.854	9.964	10.974	14.499	21.677	28.503	34.321	30.951	30.624	33.285	33.597	43.568	39.472	41.377	41.944	60.241	124.983	140.645	163.781	168.456	207.005	183.167	299.424	320.857	323.877	315.627	329.14	149.251	151.092	145.924	155.306	152.93	160.446	112.622	146.578	107.402	114.868	118.642	121.057	121.117	147.46	208.51	664.936	762.743	1,179.859	1,209.157	1,339.578	1,471.068	1,519.378	1,667.273	954.451	243.3	7.4	4.5
Total Assets Numbers are in millions	140.446	148.353	146.223	136.242	135.893	137.382	169.69	158.278	168.087	137.465	156.137	161.12	161.869	215.257	199.379	187.668	195.445	194.797	174.671	178.139	182.726	180.346	181.94	187.341	133.587	135.308	79.346	75.469	76.694	84.032	87.995	71.698	81.751	60.826	73.146	80.841	88.884	99.296	109.678	120.206	150.441	68.819	75.612	83.555	78.238	50.444	64.283	80.596	97.493	97.434	112.449	130.296	147.817	157.135	172.252	189.326	188.609	187.055	201.739	199.822	208.367	206.434	226.255	322.711	504.744	468.826	482.15	517.68	548.287	752.033	889.11	912.053	918.589	914.477	853.417	563.718	549.293	528.855	534.646	516.867	476.508	485.581	493.496	492.815	366.669	394.036	444.609	498.225	529.197	986.551	1,138.905	1,633.754	1,725.715	1,829.538	2,034.32	2,009.17	2,158.833	1,489.339	763.1	136.8	138.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.317	0.608	0.158	0.182	0.191	0.307	0.08	6.34	6.038	5.635	5.405	5.108	5.521	5.78	5.159	4.908	5.007	8.505	7.156	5.638	5.158	5.713	5.945	5.794	0.032	0.221	0.18	0.193	0.052	0.41	1.856	3.688	0.521	5.011	1.598	2.045	0.678	2.667	2.183	2.337	1.181	1.02	0.724	3.354	2.317	2.693	5.967	7.988	6.088	3.39	5.474	4.315	7.014	5.497	2.244	4.961	4.658	3.531	4.223	3.427	5.348	1.18	4.221	4.261	4.918	3.268	2.648	2.949	10.288	11.907	11.468	16.438	14.951	16.618	12.41	6.594	10.861	6.853	6.866	4.929	4.697	2.521	5.689	4.208	3.844	3.941	4.439	8.528	4.775	7.225	6.997	10.004	20.6	7.306	10.614	5.299	9.062	4.259	3	2.2	1.7
Short Term Debt Numbers are in millions	0.137	0.183	0.271	0.356	0.359	0.347	23.695	11.254	4.552	4.374	4.557	5.098	3.894	6.443	5.762	6.916	11.29	14.802	13.3	13.714	7.019	4.777	4.653	4.603	2.335	2.21	0.244	0.413	0.671	1.292	1.473	28.147	34.64	0	0	4.95	4.555	0	0	0	6.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.842	149.636	149.43	149.223	82.462	0	0	0	0	0	0	0	0	3.805	3.805	3.814	0	0	0	0	0	37.889	0	0	0.151	0.295	0.428	1.645	1.776	2.808	2.929	2.858	2.882	1.014	0.4	0.4	0.4
Tax Payables Numbers are in millions	0.06	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.256	0	0	0	1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.883	0	0	0	6.745	0	0	1.25	1.218	1.42	2.155	3.279	4.438	5.374	5.372	5.278	5.652	0	0	0	0	0	4.802	5.595	2.535	1.988	1.442	1.637	1.397	0	-2.163	0	2.415	5.005	5.005	5.005	5.005	5.005	5.005	5.005	5.005	0	0	0	0	0	0	0	0	0	23.513	26.024	29.088	31.327	32.838	37.932	35.132	36.784	36.301	39.968	38.349	41.495	42.592	44.209	48.239	47.419	44.547	44.704	46.342	47.886	55.452	54.369	58.964	44.917	51.553	65.964	72.994	59.138	73.774	70.494	60.662	57.733	57.047	62.809	73.79	79.352	83.399	80.835	66.858	53.868	64.855	67.74	90.262	81.981	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.022	10.199	6.455	4.742	0.082	4.977	20.678	5.887	7.886	6.137	18.106	17.474	19.152	17.867	4.397	4.129	3.565	5.446	4.181	5.321	5.891	4.914	3.608	3.608	3.608	3.608	3.608	3.608	3.608	3.763	2.163	6.275	7.338	4.166	10.62	0.5	0.5	6.036	7.576	7.043	12.85	7.032	6.367	6.336	8.156	9.52	12.7	15.888	20.99	54.878	34.428	35.68	45.47	33.139	35.516	34.841	35.712	34.303	37.835	33.254	38.406	37.195	33.396	65.72	80.174	55.63	63.545	86.518	18.837	83.713	89.264	97.879	77.619	88.92	79.433	75.908	74.665	57.871	54.743	52.318	47.108	48.725	55.85	59.168	54.735	13.157	72.321	95.761	64.517	67.036	75.243	65.022	54.37	53.831	194.05	136.56	122.841	116.858	63.6	46.3	44
Total Current Liabilities Numbers are in millions	8.359	10.99	6.884	5.28	7.377	5.631	44.453	24.731	19.694	17.566	30.223	30.959	33.005	35.464	20.69	21.231	25.514	28.753	24.637	24.673	18.068	15.404	19.008	19.6	8.51	8.027	5.474	5.851	5.728	5.465	3.329	38.11	44.914	14.182	17.223	12.5	10.738	13.708	14.764	14.385	25.526	8.052	7.091	9.69	10.473	12.213	18.667	23.876	27.078	58.268	63.415	66.019	81.572	69.963	70.598	77.734	75.502	74.618	78.359	76.649	82.103	79.87	80.209	114.19	283.173	255.953	260.17	283.394	157.929	143.506	156.184	168.686	151.534	150.455	143.396	148.466	158.52	127.667	139.188	131.555	112.467	108.979	118.586	126.185	132.369	134.339	160.159	185.124	136.301	128.424	147.523	144.411	167.008	145.926	207.593	144.717	134.785	122.131	67	48.9	46.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.047	64.183	64.121	63.086	63.079	62.158	62.159	63.155	69.364	36.865	37.277	36.685	25.717	76.38	77.417	100.547	100.966	101.451	85.309	86.869	95.151	91.851	92.437	92.656	60.16	60.69	4.777	4.822	4.564	11.914	12.225	0	0	33.41	32.225	31.026	29.874	28.768	27.703	26.679	25.693	24.743	23.831	22.952	22.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.017	148.811	148.605	148.703	148.494	148.167	147.78	147.573	147.367	147.161	146.955	146.748	146.542	146.336	146.13	145.923	0	0	0	0	0	0	0	0.463	0.754	1.33	1.971	2.634	3.291	1.766	0.3	0.4	0.5
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	20.808	22.059	23.311	24.562	24.813	26.064	27.316	28.566	0	0	0	0	0	0	0	0	0	5.365	7.74	9.37	5.742	7.887	11.698	11.8	6.655	11.707	9.881	11.901	9.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0.626	1.349	4.898	7.046	8.809	11.417	10.728	3.484	4.506	5.025	7.254	5.607	7.683	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	0.845	0.709	0.611	0.555	1.595	1.136	0.979	36.477	36.775	36.054	38.935	39.682	39.238	38.549	38.634	4.598	4.285	3.979	4.289	4.42	4.425	7.575	9.287	9.905	0.331	0.296	0	0	0.186	0.18	3.968	0	0.016	0.02	0.024	0.203	0.206	0.224	0.228	0.401	7.585	0.65	0.93	1.616	1.744	1.718	1.145	1.378	1.786	8.573	7.134	10.468	13.93	20.457	23.234	26.247	28.548	31.257	33.787	37.718	41.667	43.198	65.371	64.533	67.458	62.263	59.216	75.746	69.74	66.375	64.373	64.591	68.791	70.706	73.667	83.262	81.977	41.857	45.122	43.277	44.467	58.291	60.147	50.149	52.022	53.094	55.278	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	61.892	64.892	64.732	63.641	64.674	63.294	63.138	99.632	106.139	72.919	76.212	76.367	64.955	114.929	116.051	105.145	105.251	105.43	89.598	91.289	99.576	99.426	101.724	102.561	60.491	60.986	4.777	4.822	4.75	12.094	16.193	0	0.016	54.238	54.308	54.54	54.642	53.805	53.995	54.396	61.844	25.393	24.761	24.568	23.84	1.718	1.145	1.378	1.786	8.573	12.499	18.208	23.3	26.199	31.121	37.945	40.348	37.912	45.494	47.599	53.568	52.7	65.371	64.533	67.556	62.263	59.216	76.372	220.106	220.084	220.024	222.103	228.702	229.601	224.931	235.341	234.369	196.272	197.684	197.708	191.009	204.627	206.277	196.072	52.022	53.094	55.278	57.733	0	0	0	0.463	0.754	1.33	1.971	2.634	3.291	1.766	0.3	0.3	0.5
Total Liabilities Numbers are in millions	70.251	75.882	71.616	68.921	72.051	68.925	107.591	124.363	125.833	90.485	106.435	107.326	97.96	150.393	136.741	126.376	130.765	134.183	114.235	115.962	117.644	114.83	120.732	122.161	69.001	69.013	10.251	10.673	10.478	17.559	19.522	38.11	44.93	68.42	71.531	67.04	65.38	67.513	68.759	68.781	87.37	33.445	31.852	34.258	34.313	13.931	19.812	25.254	28.864	66.841	75.914	84.227	104.872	96.162	101.719	115.679	115.85	112.53	123.853	124.248	135.671	132.57	145.58	178.723	350.729	318.216	319.386	359.766	378.035	363.59	376.208	390.789	380.236	380.056	368.327	383.807	392.889	323.939	336.872	329.263	303.476	313.606	324.863	322.257	184.391	187.433	215.437	242.857	136.301	128.424	147.523	144.874	167.762	147.256	209.564	147.351	138.076	123.897	67.3	49.2	46.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	34.747	0	35.694	35.639	35.584	0	35.474	35.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.023	0.023	0.023	0.023	0.009	0.009	0.009	0.009	0.112	0.112	0.112	0.112	0.112	0.111	0.11	0.109	0.108	0.1	0.092	0.09	0.089	0.089	0.086	0.085	0.085	0.085	0.085	0.085	0.084	0.084	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.089	0.095	0.095	0.095	0.094	0.092	0.073	0.07	0.069	0.067	0.066	0.064	0.064	0.063	0.061	0.181	0.18	0.18	0.177	0.177	0.174	0.175	0.174	0.17	0.167	0.166	0.083	0.083	0.075	0.1	0.1	0
Retained Earnings Numbers are in millions	-3,252.954	-3,252.242	-3,249.142	-3,248.792	-3,251.566	-3,246.309	-3,258.057	-3,287.587	-3,279.296	-3,274.75	-3,268.841	-3,264.603	-3,265.433	-3,264.214	-3,261.454	-3,261.105	-3,257.349	-3,260.921	-3,249.304	-3,247.463	-3,244.374	-3,243.58	-3,247.816	-3,243.47	-3,238.547	-3,236.039	-3,231.679	-3,230.51	-3,227.48	-3,226.175	-3,223.656	-3,215.688	-3,212.273	-3,254.376	-3,244.587	-3,231.912	-3,221.695	-3,212.662	-3,203.015	-3,192.054	-3,179.937	-3,204.279	-3,194.848	-3,187.555	-3,180.369	-3,171.659	-3,159.477	-3,147.866	-3,132.756	-3,164.608	-3,155.072	-3,144.681	-3,147.323	-3,127.364	-3,116.538	-3,112.003	-3,112.075	-3,109.217	-3,105.016	-3,105.23	-3,106.218	-3,108.33	-3,100.563	-3,036.401	-3,025.897	-3,028.055	-3,013.306	-3,018.18	-3,003.85	-2,880.036	-2,847.526	-2,831.75	-2,807.213	-2,618.031	-2,627.601	-2,636.045	-2,628.369	-2,566.031	-2,563.417	-2,565.283	-2,566.24	-2,565.503	-2,559.765	-2,550.378	-2,536.389	-2,510.686	-2,487.472	-2,457.975	-2,319.431	-1,844.679	-1,729.003	-1,229.124	-1,058.673	-916.482	-765.325	-473.303	-307.094	-141.477	-66.9	-46.9	-42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	0	0	0	-35.694	-35.639	-35.584	0	-35.474	-8.331	0	0	-7.355	-6.826	0	0	-3.739	-2.149	0	0	-0.107	0	0	0	0	0	0	0	0.182	0.148	0.2	0.234	0.005	0.008	0.026	0.024	0.021	-0	-0.008	0.002	0.007	-0.794	-0.741	-0.784	-1.65	-1.766	-1.814	-1.592	-2.226	-2.381	-2.43	-2.515	-2.473	-2.681	-4.172	-5.432	-1.518	-1.768	-1.614	-1.12	-1.036	-1.721	2.432	2.485	-51.984	-1.12	-1.119	-1.724	-1.242	-0.927	-1.003	-14.211	-8.316	-7.271	-2.747	-2.931	-2.87	-2.436	-1.849	-2.387	-2.64	-4.021	-3.876	-7.08	-10.697	-12.743	-16.495	-7.01	-3.689	-4.622	-5.833	-7.915	-8.159	-9.7	-1.6	-1.8
Other Total Stockholders Equity Numbers are in millions	3,315.638	3,317.212	3,316.708	3,316.083	3,315.378	3,314.737	3,314.173	3,278.85	3,312.763	3,309.704	3,309.325	3,308.194	3,319.767	3,319.516	3,291.75	3,318.546	3,318.117	3,325.228	3,312.742	3,305.708	3,305.415	3,308.984	3,307.286	3,304.785	3,302.886	3,302.17	3,301.146	3,295.647	3,293.683	3,293.049	3,292.252	3,249.267	3,249.085	3,246.591	3,246.045	3,245.401	3,244.853	3,244.328	3,243.814	3,243.341	3,242.872	3,239.522	3,238.499	3,236.752	3,224.192	3,208.073	3,204.652	3,203.86	3,202.08	3,196.765	3,193.288	3,192.479	3,191.775	3,190.478	3,189.367	3,187.996	3,187.265	3,186.131	3,185.499	3,184.892	3,184.263	3,183.629	3,182.923	3,181.92	3,180.949	3,179.618	3,177.708	3,173.579	3,171.534	3,320.374	3,361.453	3,354.038	3,347.195	3,153.6	3,113.526	2,816.886	2,798.914	2,779.194	2,768.395	2,755.568	2,742.139	2,740.284	2,730.771	2,722.724	2,720.873	2,719.749	2,720.485	2,717.042	2,719.23	2,713.329	2,732.953	2,734.325	2,623.466	2,602.286	2,594.537	2,340.872	2,335.683	1,515.003	772.3	136	136.1
Total Shareholders Equity Numbers are in millions	62.714	65	67.596	67.321	63.842	68.457	56.145	26.039	33.496	34.981	40.511	43.617	54.36	55.328	57.403	57.467	60.794	56.977	56.637	58.27	61.066	61.69	57.346	61.34	64.364	66.049	69.492	65.16	66.226	66.897	68.619	33.588	36.821	-7.594	1.615	13.801	23.504	31.783	40.919	51.425	63.071	35.374	43.76	49.297	43.925	36.513	44.471	55.342	68.629	30.593	36.535	46.069	42.945	60.973	70.533	73.647	72.759	74.525	77.886	75.574	72.696	73.864	80.675	143.988	154.015	150.61	162.764	157.914	170.252	388.443	512.902	521.264	538.353	534.421	485.09	179.911	156.404	204.916	197.774	187.604	173.032	171.975	168.633	170.558	182.278	206.603	229.172	255.368	392.896	858.127	991.382	1,488.88	1,557.953	1,682.282	1,824.756	1,861.819	2,020.757	1,365.442	695.8	87.6	92.3
Total Equity Numbers are in millions	70.195	72.471	74.607	67.321	63.842	68.457	62.099	33.915	42.254	46.98	49.702	53.794	63.909	64.864	62.638	61.292	64.68	60.614	60.436	62.177	65.082	65.516	61.208	65.18	64.586	66.295	69.095	64.796	66.216	66.473	68.473	33.588	36.821	-7.594	1.615	13.801	23.504	31.783	40.919	51.425	63.071	35.374	43.76	49.297	43.925	36.513	44.471	55.342	68.629	30.593	36.535	46.069	42.945	60.973	70.533	73.647	72.759	74.525	77.886	75.574	72.696	73.864	80.675	143.988	154.015	150.61	162.764	157.914	170.252	388.443	512.902	521.264	538.353	534.421	485.09	179.911	156.404	204.916	197.774	187.604	173.032	171.975	168.633	170.558	182.278	206.603	229.172	255.368	392.896	858.127	991.382	1,488.88	1,557.953	1,682.282	1,824.756	1,861.819	2,020.757	1,365.442	695.8	87.6	92.3
Total Liabilities & Shareholders Equity Numbers are in millions	140.446	148.353	146.223	136.242	135.893	137.382	169.69	158.278	168.087	137.465	156.137	161.12	161.869	215.257	199.379	187.668	195.445	194.797	174.671	178.139	182.726	180.346	181.94	187.341	133.587	135.308	79.346	75.469	76.694	84.032	87.995	71.698	81.751	60.826	73.146	80.841	88.884	99.296	109.678	120.206	150.441	68.819	75.612	83.555	78.238	50.444	64.283	80.596	97.493	97.434	112.449	130.296	147.817	157.135	172.252	189.326	188.609	187.055	201.739	199.822	208.367	206.434	226.255	322.711	504.744	468.826	482.15	517.68	548.287	752.033	889.11	912.053	918.589	914.477	853.417	563.718	549.293	528.855	534.646	516.867	476.508	485.581	493.496	492.815	366.669	394.036	444.609	498.225	529.197	986.551	1,138.905	1,633.754	1,725.715	1,829.538	2,034.32	2,009.17	2,158.833	1,489.339	763.1	136.8	138.9

Great Elm Group, Inc.

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NASDAQ:GEG