GlassBridge Enterprises, Inc.
GLAE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $3 |
| Total Curr. Assets | $1 | $4 | $2 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $0 |
| Goodwill | $0 | $0 | $8 | $51 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $13 | $13 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $2 |
| Total NC Assets | $13 | $13 | $23 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $17 | $25 | $76 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $11 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $2 |
| Total Curr. Liab. | $2 | $2 | $15 | $4 |
| LT Debt | $4 | $3 | $18 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $18 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $5 | $33 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,039 | -$1,036 | -$1,065 | -$1,003 |
| AOCI | $0 | $0 | $0 | -$21 |
| Other Equity | $1,048 | $1,048 | $1,035 | $1,029 |
| Total Equity | $9 | $12 | -$30 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $23 | $26 |
| Total Liab. & Tot. Equity | $15 | $17 | $25 | $76 |
| Net Debt | $3 | -$1 | $28 | $36 |