GLAE · As filed with the SEC
GlassBridge Enterprises balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and Cash Equivalents | 3,100,000 | 200,000 | 600,000 | 1,200,000 | 1,900,000 |
| Accounts Receivable | — | — | 100,000 | 100,000 | 100,000 |
| Other Non-Operating Current Assets | 1,000,000 | 300,000 | 300,000 | — | — |
| Total current assets | 4,100,000 | 500,000 | 1,000,000 | 1,300,000 | 2,000,000 |
| Mortgage servicing rights (See Note 5 – Mortgage Servicing Rights) | 6,100,000 | — | — | — | — |
| Long-Term Investments | 12,500,000 | 12,500,000 | 12,500,000 | 12,800,000 | 12,800,000 |
| Other Non-Operating Non-Current Assets | — | — | — | 500,000 | 500,000 |
| Other Non-Operating Non-Current Assets | 600,000 | 600,000 | 600,000 | — | — |
| Total assets | 23,300,000 | 13,600,000 | 14,100,000 | 14,600,000 | 15,300,000 |
| Liabilities and Shareholders’ Equity | |||||
| Current liabilities: | |||||
| Accounts Payable | 1,400,000 | 2,200,000 | 1,700,000 | 1,200,000 | 1,300,000 |
| Other Non-Operating Current Liabilities | 800,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Total current liabilities | 2,200,000 | 2,600,000 | 2,100,000 | 1,600,000 | 1,700,000 |
| Long-Term Debt | 1,900,000 | — | — | — | — |
| Preferred stock series B liability (See Note 10– Redeemable Preferred Stock and Restricted Stock Units) | 13,200,000 | — | — | — | — |
| Long-Term Debt | — | 3,900,000 | 3,800,000 | 3,700,000 | 3,600,000 |
| Other Non-Operating Non-Current Liabilities | — | — | — | — | 200,000 |
| Deferred tax liabilities | 200,000 | 200,000 | 200,000 | 200,000 | — |
| Total liabilities | 17,500,000 | 6,700,000 | 6,100,000 | 5,500,000 | 5,500,000 |
| Shareholders’ equity: | |||||
| Additional Paid-In Capital | 1,073,000,000 | 1,073,000,000 | 1,073,000,000 | 1,073,000,000 | 1,073,000,000 |
| Retained Earnings | (1,042,300,000) | (1,041,200,000) | (1,040,100,000) | (1,039,000,000) | (1,038,300,000) |
| Treasury stock, at cost: 2,927 shares at September 30, 2023; 2,927 shares at December 31, 2022 | (24,900,000) | (24,900,000) | (24,900,000) | (24,900,000) | (24,900,000) |
| Total shareholders’ equity | — | — | — | 9,100,000 | 9,800,000 |
| Total shareholders’ equity | 5,800,000 | 6,900,000 | 8,000,000 | — | — |
| Total liabilities and shareholders’ equity | 23,300,000 | 13,600,000 | 14,100,000 | 14,600,000 | 15,300,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.