GlassBridge Enterprises Inc. (GLAE) - Financials, balance sheet (annual)

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Last update Mar 27, 10:13 AM EDT

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GlassBridge Enterprises Inc.

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Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	14.6M	17.2M	25.4M	76.4M
Current assets	1.3M	4.2M	2.4M	8.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2M	4.1M	1.3M	5.5M
Other short term investments	—	—	0	200K
Accounts receivable	100K	100K	100K	100K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	0	1.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	1M	1.1M
Non current assets	13.3M	13M	23M	67.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	16.6M	101.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	12.8M	12.8M	12.8M	14.8M
Other non current assets	500K	200K	8.7M	2.4M
Total liabilities	5.5M	5.1M	33M	45.1M
Current liabilities	1.6M	1.5M	14.8M	3.5M
Accounts payable	1.2M	1.1M	1.2M	2M
Accrued expenses	200K	200K	100K	—
Short term debt	—	—	11M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	200K	200K	2.5M	1.5M
Non current liabilities	3.9M	3.6M	18.2M	41.6M
Long term provisions	—	—	—	—
Long term debt	3.7M	3.4M	18.2M	41.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	200K	200K	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	200K
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.0B	-1.0B	-1.1B	-1.0B
Other shareholders equity	—	—	0	-20.6M
Total shareholders equity	9.1M	12.1M	-7.6M	31.3M
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	24.9M	24.9M	24.9M	24.9M
Minority interest	—	0	22.7M	25.6M