GlassBridge Enterprises, Inc. (GLAE)
OTCMKTS: GLAE · Delayed Price · USD
20.00
0.00 (0.00%)
Apr 10, 2024, 3:15 PM EDT - Market open
GlassBridge Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.2 | 4.1 | 1.3 | 5.5 | 4.9 | 8.9 | 10.2 | 75 | 114.6 | 132.6 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.2 | 0 | 0.7 | 22 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1.2 | 4.1 | 1.3 | 5.7 | 4.9 | 9.6 | 32.2 | 75 | 114.6 | 132.6 | Upgrade
|
| Cash Growth | -70.73% | 215.38% | -77.19% | 16.33% | -48.96% | -70.19% | -57.07% | -34.55% | -13.57% | 21.99% | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 5.8 | 7.7 | 9.8 | 134.4 | 163.3 | Upgrade
|
| Inventory | -0.1 | -0.1 | 0 | 1.7 | 0 | 3.5 | 4.1 | 8.1 | 57.7 | 84.3 | Upgrade
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| Other Current Assets | 0.1 | 0.1 | 1 | 1.1 | 3.6 | 2.5 | 13.5 | 58.8 | 32.7 | 48.8 | Upgrade
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| Total Current Assets | 1.3 | 4.2 | 2.4 | 8.6 | 8.5 | 21.4 | 57.5 | 151.7 | 339.4 | 429 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 1.5 | 0 | 0 | 0.8 | 2.8 | 4.2 | 45 | 51.6 | Upgrade
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| Long-Term Investments | 12.8 | 12.8 | 12.8 | 14.8 | 5.1 | 6.1 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0 | 8.3 | 50.6 | 0 | 0 | 3.8 | 3.8 | 36.1 | 72.1 | Upgrade
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| Intangible Assets | 0 | 0 | 1.5 | 0 | 0 | 8.2 | 3.4 | 4.2 | 57.9 | 68.6 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.2 | 0.4 | 2.4 | 1.4 | 3.7 | 3.8 | 4.5 | 20.8 | 20.5 | Upgrade
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| Total Long-Term Assets | 13.3 | 13 | 23 | 67.8 | 6.5 | 18.8 | 13.8 | 16.7 | 159.8 | 212.8 | Upgrade
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| Total Assets | 14.6 | 17.2 | 25.4 | 76.4 | 15 | 40.2 | 71.3 | 168.4 | 499.2 | 641.8 | Upgrade
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| Accounts Payable | 1.2 | 1.1 | 1.8 | 2 | 0.4 | 6.1 | 7.1 | 5 | 95.5 | 94.7 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 7.2 | 6.7 | 6.2 | 0 | 0 | Upgrade
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| Current Debt | 0 | 0 | 11 | 0 | 0 | -6.1 | 0 | 0.2 | 18.9 | 20 | Upgrade
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| Other Current Liabilities | 0.4 | 0.4 | 1.8 | 1.5 | 7.9 | 20.9 | 49 | 98.7 | 98.2 | 116.4 | Upgrade
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| Total Current Liabilities | 1.6 | 1.5 | 14.6 | 3.5 | 8.3 | 28.1 | 62.8 | 110.1 | 212.6 | 231.1 | Upgrade
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| Long-Term Debt | 3.7 | 3.6 | 18.4 | 41.6 | 23.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0 | 0 | 0 | 2.2 | 38.8 | 33.8 | 33.9 | 45.8 | 37.5 | Upgrade
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| Total Long-Term Liabilities | 3.9 | 3.6 | 18.4 | 41.6 | 25.9 | 38.8 | 33.8 | 33.9 | 45.8 | 37.5 | Upgrade
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| Total Liabilities | 5.5 | 5.1 | 33 | 45.1 | 34.2 | 66.9 | 96.6 | 144 | 258.4 | 268.6 | Upgrade
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| Total Debt | 3.7 | 3.6 | 29.4 | 41.6 | 23.7 | 0 | 0 | 0.2 | 18.9 | 20 | Upgrade
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| Debt Growth | 2.78% | -87.76% | -29.33% | 75.53% | - | - | - | -98.94% | -5.50% | - | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.4 | 0.4 | 0.4 | Upgrade
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| Retained Earnings | -1,039 | -1,036 | -1,065 | -1,002.7 | -1,022.9 | -1,027.5 | -1,019.1 | -893.9 | -699.9 | -585.2 | Upgrade
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| Comprehensive Income | -0 | -0 | 0 | -20.6 | -20.7 | -18.9 | -20.6 | -96.1 | -84.8 | -62.8 | Upgrade
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| Shareholders' Equity | 9.1 | 12.1 | -30.3 | 5.7 | -19.2 | -22 | -25.3 | 24.4 | 240.8 | 373.2 | Upgrade
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| Total Liabilities and Equity | 14.6 | 17.2 | 25.4 | 76.4 | 15 | 40.2 | 71.3 | 168.4 | 499.2 | 641.8 | Upgrade
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| Net Cash / Debt | -2.5 | 0.5 | -28.1 | -35.9 | -18.8 | 9.6 | 32.2 | 74.8 | 95.7 | 112.6 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -70.19% | -56.95% | -21.84% | -15.01% | 26.94% | Upgrade
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| Net Cash Per Share | -94.70 | 19.69 | -1115.08 | -1407.84 | -737.25 | 408.51 | 1740.54 | 3740.00 | 4668.29 | 5560.49 | Upgrade
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| Working Capital | -0.3 | 2.7 | -12.2 | 5.1 | 0.2 | -6.7 | -5.3 | 41.6 | 126.8 | 197.9 | Upgrade
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| Book Value Per Share | 344.70 | 476.38 | -1202.38 | 223.53 | -752.94 | -936.17 | -1367.57 | 1220.00 | 11746.34 | 18429.63 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.