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

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$9.52 $0.04 (0.42%) GECC stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at GREAT ELM CAP C balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing GREAT ELM CAP C revenue GREAT ELM CAP C operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GREAT ELM CAP C balance sheet for 2018 Q1 shows cash on hand of $6.03M. The company has a debt to equity ratio of -.

View and download GREAT ELM CAP C 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash6.03M2.91M8.01M4.86M66.76M66.78M-
Marketable Securities-------
Receivables6.3M5.03M3.68M2.98M6.03M14.53M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
12.46M8.25M11.82M7.99M72.88M81.41M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances243.51M230.76M205.4M205.57M152.23M154.67M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets1.13M-1.06M----
Total Assets
257.11M239.91M218.29M213.74M225.44M236.54M-
Notes Payable-------
Accounts Payable53.59M72.35M17.47M23.83M18.72M25.24M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.15M4.07M1.93M1.8M1.81M3.78M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
55.74M76.43M19.41M25.63M20.54M29.02M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt75.77M31.19M65.46M34.4M34.47M34.53M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
131.51M107.62M85.49M60.04M55.01M63.56M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus198.42M198.42M195.87M205.23M216.53M219.31M-
Retained Earnings-27.29M-28.82M-27.34M-28.17M-30.06M-33M-
Treasury Stock-------
Other Liabilities-45.63M-37.41M-35.83M-23.47M-16.15M-13.45M-
Shareholders Equity125.59M132.28M132.8M153.7M170.43M172.98M-
Total Liabilities & Shareholders Equity257.11M239.91M218.29M213.74M225.44M236.54M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GREAT ELM CAP C stock price by looking at GREAT ELM CAP C historical stock prices. One can compare PE with industry average by looking at the GREAT ELM CAP C PE ratio chart. The common balance sheet items are:

  • Assets: GECC total assets, which was at $257.11M for 2018 Q1 is a balance sheet item representing value of what GREAT ELM CAP C owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GECC stock had total liabilities of $131.51M for the quarter 2018 Q1.

GREAT ELM CAP C Balance Sheet - Key Ratios

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