Technology & Telecommunication Services » Software | Great Elm Capital Group Inc.

Great Elm Capital Group Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,657.00
134,323.00
85,495.00
80,715.00
66,780.00
61,712
Net Property, Plant & Equipment
212.00
187.00
110.00
-
41.00
55,682
Total Assets
78,238.00
150,441.00
88,884.00
81,751.00
76,694.00
133,587
Other Liabilities
12,215.00
61,677.00
35,506.00
10,290.00
7,304.00
Total Liabilities
34,311.00
87,370.00
65,380.00
44,930.00
10,478.00
Common Equity (Total)
43,927.00
63,071.00
23,504.00
36,821.00
66,226.00
Total Shareholders' Equity
43,927.00
63,071.00
23,504.00
36,821.00
66,226.00
Total Equity
43,927.00
63,071.00
23,504.00
36,821.00
66,216.00
Liabilities & Shareholders' Equity
78,238.00
150,441.00
88,884.00
81,751.00
76,694.00
Accumulated Minority Interest
-
-
-
-
10.00
Short-Term Receivables
88.00
-
-
-
3,817.00
4,257
Investments - Total
-
11,996.00
16.00
-
-
197
Other Assets (Including Intangibles)
2,281.00
3,625.00
2,931.00
930.00
6,056.00
11,739
Total Debt
22,096.00
25,693.00
29,874.00
34,640.00
3,174.00

About Great Elm Capital Group

View Profile
Address
800 South Street
Waltham Massachusetts 02453
United States
Employees -
Website http://www.greatelmcap.com
Updated 07/08/2019
Great Elm Capital Group, Inc. is a holding company, which engages investments and acquisitions of businesses, securities and assets that has significant long-term value creation. It operates through Investment Management, and Corporate segments. The company was founded on December 16, 1994 and is headquartered in Waltham, MA.

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