Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 45.53M | 105.35M | 125.82M | 109.45M | 94.05M | 108.68M | 113.31M | 116.5M | 121.09M | 122.81M | 113.72M | 117.37M |
| Cash & Due from Banks | 45.53M | 57.59M | 58.51M | 34.51M | 34.75M | 46.86M | 46.38M | 50.52M | 49.5M | 49.12M | 41.08M | 60.16M |
| Short Term Investments | 0 | 47.77M | 67.31M | 74.94M | 59.3M | 61.82M | 66.93M | 65.98M | 71.59M | 73.69M | 72.65M | 57.21M |
| Total Investments | 0 | 47.77M | 67.31M | 74.94M | 59.3M | 61.82M | 66.93M | 65.98M | 71.59M | 73.69M | 72.65M | 57.21M |
| Investments Growth % | -100% | -22.74% | 0.57% | 13.57% | -17.17% | -16.11% | -7.88% | 15.35% | 103.95% | 35.12% | 78.83% | 14.78% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 4.15M | 0 | 0 | 4.49M | 0 | 2.27M | 2.89M | 1.68M | 2.22M | 1.92M | 2.78M | 2.17M |
| Goodwill & Intangibles | 11.6M | 11.87M | 12.16M | 12.45M | 12.71M | 10.51M | 10.77M | 11.04M | 11.3M | 11.56M | 11.84M | 12.12M |
| Goodwill | 440K | 440K | 440K | 440K | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.16M | 11.43M | 11.72M | 12.01M | 12.24M | 10.51M | 10.77M | 11.04M | 11.3M | 11.56M | 11.84M | 12.12M |
| PP&E (Net) | 1.33M | 1.42M | 1.51M | 1.6M | 1.69M | 1.78M | 141K | 225K | 230K | 322K | 411K | 497K |
| Other Assets | 1.64M | 1.69M | 1.74M | 1.99M | 1.73M | 1.77M | 1.68M | 1.61M | 150K | 54K | 143K | 143K |
| Total Current Assets | 97.22M | 120.5M | 139.59M | 137.9M | 121.06M | 124.42M | 124.67M | 127.57M | 136.67M | 134.28M | 123.85M | 123.14M |
| Total Non-Current Assets | 14.56M | 14.99M | 15.42M | 16.04M | 16.13M | 14.06M | 12.6M | 12.88M | 11.68M | 11.94M | 12.39M | 12.76M |
| Total Assets | 111.78M | 135.49M | 155.01M | 153.94M | 137.19M | 138.49M | 137.27M | 140.45M | 148.35M | 146.22M | 136.24M | 135.89M |
| Asset Growth % | -18.52% | -2.17% | 12.93% | 9.61% | -7.52% | -5.29% | 0.75% | 3.35% | 7.99% | -13.83% | -13.92% | -19.15% |
| Return on Assets (ROA) | -11.1% | -10.85% | -4.55% | 9.32% | -3.26% | 0.85% | 1.9% | -0.49% | -2.1% | -0.25% | 2.04% | -3.64% |
| Accounts Payable | 777K | 174K | 1.25M | 1.03M | 2.03M | 185K | 243K | 317K | 608K | 158K | 182K | 191K |
| Total Debt | 36.9M | 64.57M | 62.6M | 62.59M | 63.86M | 63.85M | 61.18M | 61.18M | 64.39M | 64.39M | 63.44M | 63.44M |
| Net Debt | -8.63M | 6.99M | 4.09M | 28.08M | 29.11M | 16.99M | 14.8M | 10.67M | 14.89M | 15.27M | 22.36M | 3.27M |
| Long-Term Debt | 36.56M | 63.13M | 61.07M | 60.98M | 62.17M | 62.07M | 61.09M | 60.99M | 64.18M | 64.08M | 63.04M | 62.94M |
| Short-Term Debt | 346K | 355K | 364K | 0 | 346K | 0 | 0 | 137K | 0 | 0 | 0 | 0 |
| Other Liabilities | 28.01M | -98K | 1.26M | 1.42M | 889K | 817K | 718K | 845K | 683K | 611K | 555K | 1.59M |
| Total Current Liabilities | 7.38M | 11.68M | 8.37M | 9.61M | 7.47M | 4.1M | 3.84M | 8.36M | 10.99M | 6.88M | 5.28M | 7.38M |
| Total Non-Current Liabilities | 64.57M | 64.12M | 63.5M | 63.66M | 64.41M | 64.33M | 61.84M | 61.89M | 64.89M | 64.73M | 63.64M | 64.67M |
| Total Liabilities | 71.94M | 75.8M | 71.87M | 73.27M | 71.88M | 68.43M | 65.68M | 70.25M | 75.88M | 71.62M | 68.92M | 72.05M |
| Total Equity | 39.84M | 59.69M | 83.14M | 80.67M | 65.31M | 70.06M | 71.58M | 70.19M | 72.47M | 74.61M | 67.32M | 63.84M |
| Equity Growth % | -39% | -14.8% | 16.15% | 14.92% | -9.87% | -6.1% | 6.33% | 9.95% | 5.86% | 20.14% | 98.5% | 51.09% |
| Equity / Assets (Capital Ratio) | 35.64% | 44.06% | 53.64% | 52.4% | 47.61% | 50.59% | 52.15% | 49.98% | 48.85% | 51.02% | 49.41% | 46.98% |
| Return on Equity (ROE) | -27.58% | -22.06% | -8.58% | 18.6% | -6.64% | 1.66% | 3.72% | -1% | -4.22% | -0.49% | 4.23% | -7.51% |
| Book Value per Share | 1.30 | 1.89 | 2.87 | 2.14 | 2.43 | 2.44 | 2.44 | 2.32 | 2.41 | 2.50 | 2.28 | 2.16 |
| Tangible BV per Share | 0.92 | 1.51 | 2.45 | 1.81 | 1.95 | 2.07 | 2.07 | 1.95 | 2.03 | 2.11 | 1.88 | 1.75 |
| Common Stock | 28K | 29K | 30K | 25K | 25K | 26K | 28K | 30K | 30K | 30K | 30K | 30K |
| Additional Paid-in Capital | 0 | 3.32B | 3.32B | 3.31B | 3.31B | 3.31B | 3.31B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B |
| Retained Earnings | -3.28B | -3.26B | -3.25B | -3.24B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |