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

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$3.85 $0 (0%) GEC stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Great Elm Capital balance sheet. Financial strength can be guaged by performing Great Elm Capital stock analysis and by analyzing the balance sheet. Quarterly 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 $3.22M at the end of 2018 Q2. 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 0.08.

View and download Great Elm Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities19.35M20.53M20.88M22.38M22.95M----3.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----9.28M-2.56M2.55M-
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances5.26M3.64M2.75M1.4M------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.7M1.73M1.78M2.64M2.75M--2.31M2.34M2.58M
Total Assets
Notes Payable-34.64M-------149.84M
Accounts Payable----1.85M3.68M-5.01M1.59M2.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---1.04M1.15M-----
Accrued Expenses1.44M1.63M1.39M---2.41M4.16M10.62M4.95M
Income Taxes Payable----------
Other Current Liabilities3.61M3.6M3.6M3.76M-6.27M7.33M5M5M5.5M
Total Current Liabilities
Deferred Taxes/Income-------20.8M22.05M23.31M
Convertible Debt----------
Long-Term Debt3.22M3.22M2.92M10.32M10.57M--33.41M32.22M31.02M
Non-Current Capital Leases1.55M1.59M1.64M1.59M1.65M-----
Other Long-Term Liabilities----3.96M-----
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.3B3.3B3.29B3.29B3.29B3.25B3.25B3.25B3.25B3.25B
Retained Earnings-3.23B-3.23B-3.23B-3.23B-3.22B-3.22B-3.21B-3.25B-3.24B-3.23B
Treasury Stock----------
Other Liabilities-0.4M-0.36M-0.01M-0.42M-0.14M-----
Shareholders Equity69.1M64.79M66.21M66.47M68.47M33.58M36.82M-7.59M1.61M13.8M
Total Liabilities & Shareholders Equity79.35M75.46M76.69M84.03M87.99M71.69M81.75M60.82M73.14M80.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Great Elm Capital stock price, and Great Elm Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Great Elm Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q2 is $79.35M. 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: This item on the balance sheet implies the firm's, in this case Great Elm Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GEC stock stand at $10.25M.

Great Elm Capital Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover