Great Elm Group, Inc. 7.25% Notes due 2027
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2020 | $126.9M | $195.4M | $40.5M |
| FY2021 | $106.4M | $161.9M | $24.4M |
| FY2022 | $125.8M | $168.1M | $22.3M |
| FY2023 | $72.1M | $135.9M | $60.2M |
| FY2024 | $70.3M | $140.4M | $48.1M |
| FY2025 | $73.3M | $153.9M | $30.6M |
| FY2026 | $72.9M | $113.7M | $53.5M |