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GlassBridge Enterprises, Inc. (GLAE)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,200
4,100
1,300
5,500
Other short-term investments
-
-
0
200
Total cash
1,200
4,100
1,300
5,700
Net receivables
100
100
100
100
Other current assets
-
-
1,000
1,100
Total current assets
1,300
4,200
2,400
8,600
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
1,500
0
Equity and other investments
12,800
12,800
12,800
14,800
Goodwill
-
-
8,300
50,600
Other long-term assets
500
200
8,700
2,400
Total non-current assets
13,300
13,000
23,000
67,800
Total assets
14,600
17,200
25,400
76,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,000
-
Accounts payable
1,200
1,100
1,200
2,000
Accrued liabilities
200
200
100
-
Other current liabilities
200
200
2,500
1,500
Total current liabilities
1,600
1,500
14,800
3,500
Non-current liabilities
Long-term debt
3,700
3,400
18,200
41,600
Deferred tax liabilities
200
200
-
-
Other long-term liabilities
-
-
-
200
Total non-current liabilities
3,900
3,600
18,200
41,600
Total liabilities
5,500
5,100
33,000
45,100
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-1,039,000
-1,036,000
-1,065,000
-1,002,700
Accumulated other comprehensive income
-
-
0
-20,600
Total stockholders' equity
9,100
12,100
-30,300
5,700
Total liabilities and stockholders' equity
14,600
17,200
25,400
76,400