Great Elm Capital Balance Sheet - Annual (NASDAQ:GEC)

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$3.05 $0 (0%) GEC stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Great Elm Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Great Elm Capital stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Great Elm Capital had a long term debt of $2.92M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Great Elm Capital operating cash flow and Great Elm Capital revenue also. Great Elm Capital debt to equity ratio is 0.92.

View latest 10 year balance sheet data to check Great Elm Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash45.89M80.71M73.78M94.25M64.86M39.7M47.26M60.93M91.54M196.19M
Marketable Securities20.88M-11.71M40.06M10.79M43.86M33.94M45.21M17.53M28.65M
Receivables1.06M-----22.29M31.16M31.1M78.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------12.29M
Other Current Assets-----3.96M15.8M18.01M26.8M48.4M
Total Current Assets
68.01M80.82M86.12M134.98M76.16M87.52M119.31M155.32M166.99M364.09M
Property Plant & Equipment-----20.96M73.2M74.12M83.65M-
Accumulated Depreciation-----20.51M66.52M65.76M72.09M-
Net Property Plant & Equipment
------6.68M8.36M11.56M13.94M
Investment & Advances2.75M--11.74M-9.42M15.63M13.22M17.61M52.41M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.1M------2.46M3.88M66.52M
Deposits & Other Assets1.78M-2.64M3.52M1.86M-5.37M9.23M8.31M7.76M
Total Assets
76.69M81.75M88.88M150.44M78.23M97.49M147.81M188.6M208.36M504.74M
Notes Payable-34.64M-------149.84M
Accounts Payable---1.18M2.31M6.08M7.01M4.65M5.34M4.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.39M2.41M4.55M6.49M8.15M20.99M45.47M35.71M38.4M80.17M
Income Taxes Payable----------
Other Current Liabilities3.6M7.33M5.5M17.85M--29.08M35.13M38.34M48.23M
Total Current Liabilities
5.72M44.91M10.73M25.52M10.47M27.07M81.57M75.5M82.1M283.17M
Mortgages----------
Deferred Taxes/Income--24.56M28.56M--9.37M11.8M11.9M25.62M
Convertible Debt----------
Long-Term Debt2.92M-29.87M25.69M22.09M-----
Non-Current Capital Leases1.64M---------
Other Long-Term Liabilities---7.58M1.74M1.78M13.93M28.54M41.66M41.92M
Total Liabilities
10.47M44.93M65.38M87.37M34.31M28.86M104.87M115.85M135.67M350.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.29B3.25B3.24B3.24B3.22B3.2B3.19B3.19B3.18B3.18B
Retained Earnings-3.23B-3.21B-3.22B-3.18B-3.18B-3.13B-3.15B-3.11B-3.11B-3.03B
Treasury Stock----------
Other Liabilities-0.01M-----0.78M-1.59M-2.51M-5.43M-1.12M
Shareholders Equity66.21M36.82M23.5M63.07M43.92M68.62M42.94M72.75M72.69M154.01M
Total Liabilities & Shareholders Equity76.69M81.75M88.88M150.44M78.23M97.49M147.81M188.6M208.36M504.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Great Elm Capital historical stock prices and the current Great Elm Capital stock price can tell you how the stock price has moved, whereas the Great Elm Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Great Elm Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GEC stock as of 2017 is $76.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GEC stock had total liabilities of $10.47M for the year 2017.

Great Elm Capital Balance Sheet - Key Ratios

Current ratio
8.05
Debt to equity ratio
0.92
Receivables turnover
4.31
Price to book ratio
1.13