Great Elm Group, Inc. 7.25% Notes due 2027
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $168.1M
Liabilities Breakdown FY2022
Total Liabilities: $125.8M
Asset Breakdown
Total Assets: $168.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.3M | 13.3% |
| Accounts Receivable | $5.9M | 3.5% |
| Inventory | $898.0K | 0.5% |
| Property, Plant & Equipment | $538.0K | 0.3% |
| Goodwill | $52.5M | 31.2% |
| Intangible Assets | $13.3M | 7.9% |
| Other Assets | $72.8M | 43.3% |
Liabilities Breakdown
Total Liabilities: $125.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0K | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $125.8M | 100.0% |