Great Historical Balance Sheet

GEG Stock

USD 1.82 0.03 1.68%

Trend analysis of Great Elm Group balance sheet accounts such as Other Current Liabilities of 7.3 M or Total Current Liabilities of 7.9 M provides information on Great Elm's total assets, liabilities, and equity, which is the actual value of Great Elm Group to its prevalent stockholders. By breaking down trends over time using Great Elm balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Great Elm Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Great Elm Group is a good buy for the upcoming year.

Great Elm Inventory

6.06 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Great Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Great Elm Group at a specified time, usually calculated after every quarter, six months, or one year. Great Elm Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Great Elm and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Great currently owns. An asset can also be divided into two categories, current and non-current.

Great Elm Balance Sheet Chart

At this time, Great Elm's Cash is most likely to decrease significantly in the upcoming years. The Great Elm's current Cash And Short Term Investments is estimated to increase to about 119.4 M, while Other Current Liabilities is projected to decrease to roughly 7.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Great Elm assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Great Elm Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Great Elm balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Great Elm Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Great Elm's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Great Elm Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	73.9M	63.4M	61.2M	69.7M
Total Assets	168.1M	135.9M	140.4M	133.4M

Short Long Term Debt Total Total Assets

Great Elm balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Other Assets	Long Term Debt	Intangible Assets	Common Stock
Total Assets		0.85	0.13	0.19	0.43	0.7	0.7	-0.54	0.37	-0.13	0.8	0.51	0.19	0.68	0.7	0.91	-0.24	0.55	0.92	0.2	-0.11	0.24	-0.52	0.83	-0.51	-0.42
Short Long Term Debt Total	0.85		-0.22	0.03	0.28	0.59	0.82	-0.43	0.21	-0.12	0.77	0.67	0.03	0.62	0.68	0.86	-0.3	0.42	0.86	0.08	0.01	0.02	-0.4	0.92	-0.39	-0.47
Other Current Liab	0.13	-0.22		0.46	0.07	0.17	-0.11	0.02	0.39	-0.24	-0.01	-0.42	0.15	-0.05	-0.09	-0.05	0.61	-0.01	0.06	0.16	-0.07	0.52	0.0	-0.16	0.0	0.12
Total Current Liabilities	0.19	0.03	0.46		-0.1	0.36	-0.1	-0.16	0.47	0.14	0.2	-0.03	0.0	0.23	-0.24	-0.04	0.2	0.18	0.18	-0.09	0.78	-0.24	-0.18	-0.18	-0.19	-0.12
Total Stockholder Equity	0.43	0.28	0.07	-0.1		0.04	0.15	-0.44	0.3	0.04	0.21	0.32	0.33	0.18	0.47	0.14	0.15	0.45	0.14	0.3	-0.21	0.31	-0.44	0.32	-0.44	-0.31
Property Plant And Equipment Net	0.7	0.59	0.17	0.36	0.04		0.78	-0.15	0.59	-0.61	0.92	0.52	-0.46	0.89	0.32	0.67	-0.15	0.16	0.67	-0.43	0.05	-0.11	-0.13	0.46	-0.12	-0.43
Net Debt	0.7	0.82	-0.11	-0.1	0.15	0.78		-0.1	0.3	-0.64	0.87	0.68	-0.4	0.77	0.6	0.76	-0.21	0.09	0.7	-0.29	-0.2	0.05	-0.06	0.77	-0.05	-0.56
Retained Earnings	-0.54	-0.43	0.02	-0.16	-0.44	-0.15	-0.1		-0.14	-0.39	-0.22	-0.14	-0.53	-0.05	-0.5	-0.4	0.2	-1.0	-0.46	-0.44	-0.15	-0.01	1.0	-0.38	1.0	0.29
Accounts Payable	0.37	0.21	0.39	0.47	0.3	0.59	0.3	-0.14		-0.4	0.52	0.31	-0.31	0.6	-0.06	0.17	0.46	0.16	0.23	-0.3	0.14	-0.11	-0.16	0.14	-0.16	0.06
Cash	-0.13	-0.12	-0.24	0.14	0.04	-0.61	-0.64	-0.39	-0.4		-0.54	-0.33	0.75	-0.52	-0.09	-0.19	-0.23	0.38	-0.07	0.65	0.36	-0.08	-0.41	-0.14	-0.41	0.25
Non Current Assets Total	0.8	0.77	-0.01	0.2	0.21	0.92	0.87	-0.22	0.52	-0.54		0.79	-0.43	0.84	0.41	0.77	-0.17	0.24	0.73	-0.41	-0.02	-0.17	-0.2	0.67	-0.19	-0.43
Non Currrent Assets Other	0.51	0.67	-0.42	-0.03	0.32	0.52	0.68	-0.14	0.31	-0.33	0.79		-0.47	0.57	0.24	0.5	-0.2	0.15	0.41	-0.48	0.06	-0.44	-0.13	0.57	-0.12	-0.33
Cash And Short Term Investments	0.19	0.03	0.15	0.0	0.33	-0.46	-0.4	-0.53	-0.31	0.75	-0.43	-0.47		-0.39	0.36	0.08	-0.08	0.51	0.17	0.95	-0.07	0.55	-0.53	0.12	-0.53	0.05
Net Receivables	0.68	0.62	-0.05	0.23	0.18	0.89	0.77	-0.05	0.6	-0.52	0.84	0.57	-0.39		0.42	0.64	-0.24	0.06	0.63	-0.32	0.0	-0.04	-0.02	0.5	-0.02	-0.43
Common Stock Shares Outstanding	0.7	0.68	-0.09	-0.24	0.47	0.32	0.6	-0.5	-0.06	-0.09	0.41	0.24	0.36	0.42		0.66	-0.35	0.48	0.64	0.41	-0.32	0.51	-0.46	0.72	-0.45	-0.67
Non Current Liabilities Total	0.91	0.86	-0.05	-0.04	0.14	0.67	0.76	-0.4	0.17	-0.19	0.77	0.5	0.08	0.64	0.66		-0.4	0.4	0.93	0.11	-0.26	0.19	-0.37	0.88	-0.36	-0.29
Other Current Assets	-0.24	-0.3	0.61	0.2	0.15	-0.15	-0.21	0.2	0.46	-0.23	-0.17	-0.2	-0.08	-0.24	-0.35	-0.4		-0.18	-0.34	-0.1	-0.05	0.21	0.16	-0.22	0.16	0.33
Other Stockholder Equity	0.55	0.42	-0.01	0.18	0.45	0.16	0.09	-1.0	0.16	0.38	0.24	0.15	0.51	0.06	0.48	0.4	-0.18		0.44	0.39	0.16	-0.01	-1.0	0.38	-1.0	-0.28
Total Liab	0.92	0.86	0.06	0.18	0.14	0.67	0.7	-0.46	0.23	-0.07	0.73	0.41	0.17	0.63	0.64	0.93	-0.34	0.44		0.25	-0.07	0.2	-0.42	0.8	-0.41	-0.36
Total Current Assets	0.2	0.08	0.16	-0.09	0.3	-0.43	-0.29	-0.44	-0.3	0.65	-0.41	-0.48	0.95	-0.32	0.41	0.11	-0.1	0.39	0.25		-0.17	0.64	-0.42	0.16	-0.41	0.02
Short Term Debt	-0.11	0.01	-0.07	0.78	-0.21	0.05	-0.2	-0.15	0.14	0.36	-0.02	0.06	-0.07	0.0	-0.32	-0.26	-0.05	0.16	-0.07	-0.17		-0.6	-0.17	-0.26	-0.18	-0.17
Short Term Investments	0.24	0.02	0.52	-0.24	0.31	-0.11	0.05	-0.01	-0.11	-0.08	-0.17	-0.44	0.55	-0.04	0.51	0.19	0.21	-0.01	0.2	0.64	-0.6		0.01	0.21	0.02	-0.1
Other Assets	-0.52	-0.4	0.0	-0.18	-0.44	-0.13	-0.06	1.0	-0.16	-0.41	-0.2	-0.13	-0.53	-0.02	-0.46	-0.37	0.16	-1.0	-0.42	-0.42	-0.17	0.01		-0.35	1.0	0.25
Long Term Debt	0.83	0.92	-0.16	-0.18	0.32	0.46	0.77	-0.38	0.14	-0.14	0.67	0.57	0.12	0.5	0.72	0.88	-0.22	0.38	0.8	0.16	-0.26	0.21	-0.35		-0.34	-0.33
Intangible Assets	-0.51	-0.39	0.0	-0.19	-0.44	-0.12	-0.05	1.0	-0.16	-0.41	-0.19	-0.12	-0.53	-0.02	-0.45	-0.36	0.16	-1.0	-0.41	-0.41	-0.18	0.02	1.0	-0.34		0.24
Common Stock	-0.42	-0.47	0.12	-0.12	-0.31	-0.43	-0.56	0.29	0.06	0.25	-0.43	-0.33	0.05	-0.43	-0.67	-0.29	0.33	-0.28	-0.36	0.02	-0.17	-0.1	0.25	-0.33	0.24

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Great Elm Account Relationship Matchups

Great Elm balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	195.4M	161.9M	168.1M	135.9M	140.4M	133.4M
Short Long Term Debt Total	112.3M	29.6M	73.9M	63.4M	61.2M	69.7M
Other Current Liab	3.6M	19.2M	18.1M	6.3M	7.7M	7.3M
Total Current Liabilities	25.5M	33.0M	19.7M	7.4M	8.4M	7.9M
Total Stockholder Equity	60.8M	54.4M	33.5M	63.8M	62.7M	59.6M
Property Plant And Equipment Net	14.3M	13.6M	11.8M	497K	225K	213.8K
Net Debt	71.7M	5.2M	50.3M	3.3M	10.7M	11.2M
Retained Earnings	(3.3B)	(3.3B)	(3.3B)	(3.3B)	(3.3B)	(3.4B)
Accounts Payable	5.0M	5.5M	8K	191K	317K	301.2K
Cash	40.5M	24.4M	23.6M	60.2M	50.5M	66.9M
Non Current Assets Total	134.1M	73.3M	83.6M	12.8M	12.9M	12.2M
Non Currrent Assets Other	54.7M	258K	249K	143K	1.6M	1.5M
Cash And Short Term Investments	49.2M	74.9M	73.4M	117.4M	118.1M	119.4M
Net Receivables	9.1M	8.2M	2.4M	3.3M	2.3M	2.1M
Common Stock Shares Outstanding	25.4M	25.7M	26.8M	41.0M	30.0M	31.5M
Liabilities And Stockholders Equity	195.4M	161.9M	168.1M	135.9M	140.4M	133.4M
Non Current Liabilities Total	105.3M	65.0M	106.1M	64.7M	61.9M	56.2M
Other Current Assets	738K	4.4M	9.9M	717K	1.5M	1.4M
Other Stockholder Equity	3.3B	3.3B	3.3B	3.3B	3.3B	3.2B
Total Liab	130.8M	98.0M	125.8M	72.1M	70.3M	112.2M
Total Current Assets	61.3M	88.5M	84.4M	123.1M	127.6M	160.4M
Short Term Debt	11.3M	3.9M	341K	718K	274K	260.3K
Short Term Investments	8.7M	50.5M	49.8M	57.2M	66.0M	54.4M
Other Assets	9.0M	7.6M	7.8M	143K	128.7K	122.3K
Long Term Debt	96.9M	22.1M	67.0M	62.9M	61.0M	49.4M
Intangible Assets	15.1M	8.9M	19.2M	12.1M	11.0M	10.5M
Property Plant Equipment	60.0M	6.2M	4.3M	497K	447.3K	424.9K
Current Deferred Revenue	5.7M	4.4M	1.2M	6.7M	7.9M	7.5M
Good Will	50.4M	50.0M	50.5M	52.5M	47.2M	49.6M
Other Liab	395K	1.1M	2.0M	1.6M	1.4M	1.4M
Property Plant And Equipment Gross	14.3M	13.6M	11.8M	497K	225K	213.8K
Inventory	1.5M	1.1M	898K	1.7M	5.8M	6.1M
Net Tangible Assets	(4.3M)	(5.1M)	(38.1M)	51.7M	46.6M	23.5M

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When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:

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What is Great Elm's Net Worth?

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.022

Earnings Share

(0.05)

Revenue Per Share

0.621

Quarterly Revenue Growth

0.206

Return On Assets

(0.04)

The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Great Historical Balance Sheet

Great Elm Inventory

6.06 Million

About Great Balance Sheet Analysis

Great Elm Balance Sheet Chart

Total Assets

Total Current Liabilities

Great Elm balance sheet Correlations

Great Elm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Great Elm balance sheet Accounts

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Other Assets	+ 1.0	Retained Earnings
Intangible Assets	+ 1.0	Retained Earnings
Intangible Assets	+ 1.0	Other Assets
Total Current Assets	+ 0.95	Cash And Short Term Investments
Total Liab	+ 0.93	Non Current Liabilities Total
Total Liab	+ 0.92	Total Assets

Intangible Assets	- 1.0	Other Stockholder Equity
Other Assets	- 1.0	Other Stockholder Equity
Other Stockholder Equity	- 1.0	Retained Earnings
Common Stock	- 0.67	Common Stock Shares Outstanding
Cash	- 0.64	Net Debt
Cash	- 0.61	Property Plant And Equipment Net