Great Elm Capital Balance Sheet - Quarterly (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. 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 $53.35M at the end of 2018 Q3. 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 and download Great Elm Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash44.9M47.33M43.93M45.89M46.7M49.84M62.41M80.71M55.86M68.14M
Marketable Securities18.13M19.35M20.53M20.88M22.38M22.95M----
Receivables1.15M1.49M1.06M1.06M2.09M1.9M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------9.28M-2.56M2.55M
Total Current Assets
64.54M68.54M66.1M68.01M71.36M75.07M71.69M80.82M58.42M70.69M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
55.91M---------
Investment & Advances3.49M5.25M3.64M2.75M1.4M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.65M3.8M3.92M4.1M8.62M10.14M----
Deposits & Other Assets1.65M1.69M1.73M1.78M2.64M2.75M--2.31M2.34M
Total Assets
135.3M79.34M75.46M76.69M84.03M87.99M71.69M81.75M60.82M73.14M
Notes Payable-34.64M-------149.84M
Accounts Payable-----1.85M3.68M-5.01M1.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----1.04M1.15M----
Accrued Expenses1.98M1.44M1.63M1.39M---2.41M4.16M10.62M
Income Taxes Payable----------
Other Current Liabilities3.6M3.6M3.6M3.6M3.76M-6.27M7.33M5M5M
Total Current Liabilities
8.02M5.47M5.85M5.72M5.46M3.32M38.11M44.91M14.18M17.22M
Mortgages----------
Deferred Taxes/Income--------20.8M22.05M
Convertible Debt5.82M---------
Long-Term Debt53.35M3.22M3.22M2.92M10.32M10.57M--33.41M32.22M
Non-Current Capital Leases1.5M1.55M1.59M1.64M1.59M1.65M----
Other Long-Term Liabilities-----3.96M----
Total Liabilities
69.01M10.25M10.67M10.47M17.55M19.52M38.11M44.93M68.42M71.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.3B3.3B3.3B3.29B3.29B3.29B3.25B3.25B3.25B3.25B
Retained Earnings-3.24B-3.23B-3.23B-3.23B-3.23B-3.22B-3.22B-3.21B-3.25B-3.24B
Treasury Stock----------
Other Liabilities--0.39M-0.36M-0.01M-0.42M-0.14M----
Shareholders Equity66.29M69.09M64.79M66.21M66.47M68.47M33.58M36.82M-7.59M1.61M
Total Liabilities & Shareholders Equity135.3M79.34M75.46M76.69M84.03M87.99M71.69M81.75M60.82M73.14M
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 Q3 is $135.3M. 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 $69.01M.

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