GLAE · As filed with the SEC
GlassBridge Enterprises balance sheet, by fiscal year
The statement as GlassBridge Enterprises presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 | FY2016 Dec 31, 2016 | FY2015 Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents | 1,200,000 | 4,100,000 | 1,300,000 | 5,500,000 | 4,900,000 | 8,800,000 | 10,000,000 | 70,400,000 |
| Variable Interest Entity | — | — | — | — | — | 100,000 | — | — |
| Short-Term Investments | — | — | — | 200,000 | — | 700,000 | 22,000,000 | — |
| Accounts Receivable | 100,000 | 100,000 | 100,000 | 100,000 | — | 5,800,000 | 7,700,000 | 25,400,000 |
| Variable Interest Entity | — | — | — | — | — | 5,800,000 | — | — |
| Inventory | — | — | — | — | — | 3,500,000 | 4,100,000 | 10,500,000 |
| Assets held for sale | — | — | — | — | — | — | 0 | 20,600,000 |
| Variable Interest Entity | — | — | — | — | — | 3,500,000 | — | — |
| Prepaid Expenses | — | — | — | 1,700,000 | — | — | — | — |
| Other Non-Operating Current Assets | — | 0 | 1,000,000 | 1,100,000 | 1,200,000 | 2,100,000 | 3,200,000 | 24,800,000 |
| Assets Held for Sale | — | — | — | — | 2,400,000 | 500,000 | 10,500,000 | — |
| Total current assets | 1,300,000 | 4,200,000 | 2,400,000 | 8,600,000 | 8,500,000 | 21,400,000 | 57,500,000 | 151,700,000 |
| Property, Plant and Equipment | — | — | 1,500,000 | — | — | 800,000 | 2,800,000 | 4,600,000 |
| Intangible assets, net | — | — | — | — | — | — | — | 4,200,000 |
| Intangible Assets | — | — | — | — | — | 8,200,000 | 3,400,000 | — |
| Other Non-Operating Non-Current Assets | — | — | — | — | 6,100,000 | 6,900,000 | 1,000,000 | 4,100,000 |
| Variable Interest Entity | — | — | — | — | — | 2,900,000 | — | — |
| Goodwill | — | — | 8,300,000 | 50,600,000 | — | 0 | 3,800,000 | 3,800,000 |
| Variable Interest Entity | — | — | — | — | — | 0 | — | — |
| Long-Term Investments | — | — | 12,800,000 | 14,800,000 | — | — | — | — |
| Arrive (See Note 5 –Supplemental Balance Sheet Information) | — | 12,800,000 | — | — | — | — | — | — |
| Long-Term Investments | 12,800,000 | — | — | — | — | — | — | — |
| Other Non-Operating Non-Current Assets | 500,000 | 200,000 | 400,000 | 2,400,000 | — | — | — | — |
| Other Non-Operating Non-Current Assets | — | — | — | — | 400,000 | 2,900,000 | 2,800,000 | — |
| Total assets | 14,600,000 | 17,200,000 | 25,400,000 | 76,400,000 | 15,000,000 | 40,200,000 | 71,300,000 | 168,400,000 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts Payable | 1,200,000 | 1,100,000 | 1,800,000 | 2,000,000 | 400,000 | 6,100,000 | 7,100,000 | 44,300,000 |
| Short-term debt | — | — | — | — | — | — | — | 200,000 |
| Variable Interest Entity | — | — | — | — | — | 5,600,000 | — | — |
| Short-Term Debt | — | — | 11,000,000 | — | — | — | — | — |
| Other Current Liabilities | — | — | 1,800,000 | 1,500,000 | 3,300,000 | 16,700,000 | 16,000,000 | 65,600,000 |
| Variable Interest Entity | — | — | — | — | — | 9,100,000 | — | — |
| Other Non-Operating Current Liabilities | 400,000 | 400,000 | — | — | — | — | — | — |
| Other Non-Operating Current Liabilities | — | — | — | — | 4,600,000 | 5,300,000 | 39,700,000 | — |
| Total current liabilities | 1,600,000 | 1,500,000 | 14,600,000 | 3,500,000 | 8,300,000 | 28,100,000 | 62,800,000 | 110,100,000 |
| Pension and Post-Retirement Obligations | — | — | — | 13,500,000 | — | — | — | — |
| Long-Term Debt | 3,700,000 | 3,400,000 | — | — | — | — | — | — |
| Long-Term Debt | — | — | 17,600,000 | — | — | — | — | — |
| Stock Purchase Agreement | — | — | — | 17,600,000 | — | — | — | — |
| Orix PTP Holdings, LLC | — | — | — | 10,300,000 | — | — | — | — |
| Other Non-Operating Non-Current Liabilities | — | — | 200,000 | — | — | — | — | — |
| Other Non-Operating Non-Current Liabilities | — | 200,000 | 200,000 | 200,000 | 23,700,000 | 29,700,000 | 29,400,000 | 33,900,000 |
| Variable Interest Entity | — | — | — | — | — | 4,500,000 | — | — |
| Other Non-Operating Non-Current Liabilities | — | — | — | — | 2,200,000 | 9,100,000 | 4,400,000 | — |
| Deferred tax liabilities | 200,000 | — | — | — | — | — | — | — |
| Total liabilities | 5,500,000 | 5,100,000 | 33,000,000 | 45,100,000 | 34,200,000 | 66,900,000 | 96,600,000 | 144,000,000 |
| Shareholders’ equity: | ||||||||
| Preferred Stock | — | — | — | — | — | 0 | 0 | 0 |
| Total Stockholders' Equity | — | — | — | — | 100,000 | 100,000 | 0 | 400,000 |
| Additional Paid-In Capital | 1,073,000,000 | 1,073,000,000 | 1,059,600,000 | 1,053,900,000 | 1,049,000,000 | 1,050,900,000 | 1,042,800,000 | 1,042,000,000 |
| Retained Earnings | (1,039,000,000) | (1,036,000,000) | (1,065,000,000) | (1,002,700,000) | (1,022,900,000) | (1,027,500,000) | (1,019,100,000) | (893,900,000) |
| Accumulated Other Comprehensive Income | — | — | — | (20,600,000) | (20,700,000) | (18,900,000) | (20,600,000) | (96,100,000) |
| Treasury stock, at cost 2,927 shares at December 31, 2022; 2,927 shares at December 31, 2021 | (24,900,000) | (24,900,000) | (24,900,000) | (24,900,000) | (24,700,000) | (26,600,000) | (28,400,000) | (28,000,000) |
| Total GlassBridge Enterprises, Inc. shareholders’ equity | — | 12,100,000 | (30,300,000) | 5,700,000 | (19,200,000) | (22,000,000) | (25,300,000) | 24,400,000 |
| Noncontrolling Interest | — | — | 22,700,000 | 25,600,000 | — | (4,700,000) | — | — |
| Total shareholders’ equity | 9,100,000 | 12,100,000 | (7,600,000) | 31,300,000 | (19,200,000) | (26,700,000) | — | — |
| Total liabilities and shareholders’ equity | 14,600,000 | 17,200,000 | 25,400,000 | 76,400,000 | 15,000,000 | 40,200,000 | 71,300,000 | 168,400,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.