GREAT ELM CAP C Balance Sheet - Annual (NASDAQ:GECC)

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$9.5 $0.02 (0.21%) GECC stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from GREAT ELM CAP C balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GREAT ELM CAP C 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. The balance sheet shows total liabilities of $107.62M and shareholders equity of $132.28M. GREAT ELM CAP C revenue and GREAT ELM CAP C operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check GREAT ELM CAP C financial performance.
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Fiscal year is Jan - Dec20172016
Cash2.91M66.78M
Marketable Securities--
Receivables5.03M14.53M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
8.25M81.41M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances230.76M154.67M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
239.91M236.54M
Notes Payable--
Accounts Payable72.35M25.24M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses4.07M3.78M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
76.43M29.02M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt31.19M34.53M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
107.62M63.56M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus198.42M219.31M
Retained Earnings-28.82M-33M
Treasury Stock--
Other Liabilities-37.41M-13.45M
Shareholders Equity132.28M172.98M
Total Liabilities & Shareholders Equity239.91M236.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the GREAT ELM CAP C stock price, and GREAT ELM CAP C 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 CAP C 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 CAP C 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 GECC stock as of 2017 is $239.91M. 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. GECC stock had total liabilities of $107.62M for the year 2017.

GREAT ELM CAP C Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0