Great Elm Group, Inc. 7.25% Notes due 2027
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $195.4M
Liabilities Breakdown FY2020
Total Liabilities: $126.9M
Asset Breakdown
Total Assets: $195.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.5M | 20.7% |
| Accounts Receivable | $8.0M | 4.1% |
| Inventory | $1.5M | 0.8% |
| Property, Plant & Equipment | $1.4M | 0.7% |
| Goodwill | $50.0M | 25.6% |
| Intangible Assets | $10.3M | 5.2% |
| Other Assets | $83.8M | 42.9% |
Liabilities Breakdown
Total Liabilities: $126.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 3.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $121.9M | 96.1% |