Great Elm Group, Inc. 7.25% Notes due 2027
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $135.9M
Liabilities Breakdown FY2023
Total Liabilities: $72.1M
Asset Breakdown
Total Assets: $135.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.2M | 44.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.1M | 8.9% |
| Other Assets | $63.6M | 46.8% |
Liabilities Breakdown
Total Liabilities: $72.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.0K | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $71.9M | 99.7% |