Great Elm Group, Inc. 7.25% Notes due 2027
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $161.9M
Liabilities Breakdown FY2021
Total Liabilities: $106.4M
Asset Breakdown
Total Assets: $161.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.4M | 15.1% |
| Accounts Receivable | $6.5M | 4.0% |
| Inventory | $1.1M | 0.7% |
| Property, Plant & Equipment | $981.0K | 0.6% |
| Goodwill | $50.5M | 31.2% |
| Intangible Assets | $8.9M | 5.5% |
| Other Assets | $69.5M | 42.9% |
Liabilities Breakdown
Total Liabilities: $106.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $100.9M | 94.8% |