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GlassBridge Enterprises, Inc. (GLAE)

Other OTC - Other OTC Delayed price. Currency in USD
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20.000.00 (0.00%)
At close: 03:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,200
4,100
1,300
Other short-term investments
-
-
0
Total cash
1,200
4,100
1,300
Net receivables
100
100
100
Other current assets
-
-
1,000
Total current assets
1,300
4,200
2,400
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
1,500
Equity and other investments
12,800
12,800
12,800
Goodwill
-
-
8,300
Other long-term assets
500
200
8,700
Total non-current assets
13,300
13,000
23,000
Total assets
14,600
17,200
25,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,000
Accounts payable
1,200
1,100
1,200
Accrued liabilities
200
200
100
Other current liabilities
200
200
2,500
Total current liabilities
1,600
1,500
14,800
Non-current liabilities
Long-term debt
3,700
3,400
18,200
Deferred tax liabilities
200
200
-
Total non-current liabilities
3,900
3,600
18,200
Total liabilities
5,500
5,100
33,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
-1,039,000
-1,036,000
-1,065,000
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
9,100
12,100
-30,300
Total liabilities and stockholders' equity
14,600
17,200
25,400