General American Investors Company, Inc. (GAM)
USD 51.8
(-1.35%)
USD 51.8
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.25 Billion | 1.49 Billion | 1.3 Billion | 1.29 Billion | 1.1 Billion |
| Total Current Assets | 5.94 Million | 4.01 Million | -2.38 Million | -3.39 Million | 229.61 Thousand | 8.54 Million |
| Cash And Short Term Investments | 117.46 Thousand | 182.24 Thousand | -4.02 Million | -4.52 Million | -5 Million | 3.44 Million |
| Cash and Cash Equivalents | 117.46 Thousand | 182.24 Thousand | -4.02 Million | -4.52 Million | -5 Million | 3.44 Million |
| Short Term Investments | 1 Million | 1.33 Million | - | - | - | - |
| Net Receivables | 5.82 Million | 3.82 Million | 1.64 Million | 1.12 Million | 5.23 Million | 5.1 Million |
| Inventory | 88.14 Million | -1.33 Million | 1.64 Million | 1.12 Million | 5.23 Million | -1.1 Billion |
| Other Current Assets | -88.14 Million | -75.85 Million | -1.64 Million | -1.12 Million | -5.23 Million | 1.1 Billion |
| Total Non-Current Assets | 1.42 Billion | 1.23 Billion | 1.47 Billion | 1.29 Billion | 1.27 Billion | 1.08 Billion |
| Net PPE | 2.98 Million | 3.51 Million | 4.02 Million | 4.52 Million | 5 Million | - |
| Good Will And Intangible Assets | -19.16 Million | -15.13 Million | -1.49 Billion | -1.3 Billion | -1.29 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.42 Billion | 1.23 Billion | 1.47 Billion | 1.29 Billion | 1.27 Billion | 1.08 Billion |
| Tax Assets | 1.44 Billion | 1.25 Billion | 1.49 Billion | 1.3 Billion | 1.29 Billion | 1.1 Billion |
| Other Non Current Assets | -1.42 Billion | -1.23 Billion | -4.02 Million | -4.52 Million | -5 Million | -1.1 Billion |
| Other Assets | 13.22 Million | 11.12 Million | 21.47 Million | 17.8 Million | 17.6 Million | 10.36 Million |
| Total Liabilities | 21.32 Million | 211.29 Million | 23.89 Million | 28.83 Million | 23.1 Million | 21.36 Million |
| Total Current Liabilities | 1.6 Million | 1.84 Million | 2.87 Million | 8 Million | 1.72 Million | 2.16 Million |
| Account Payables | 1.6 Million | 1.84 Million | 2.87 Million | 8 Million | 1.72 Million | 2.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.6 Million | -1.84 Million | -2.87 Million | -8 Million | -1.72 Million | -2.16 Million |
| Total Non Current Liabilities | 2.98 Million | 1.84 Million | 4.02 Million | 4.52 Million | 5 Million | 2.16 Million |
| Long-Term Debt | 2.98 Million | 3.51 Million | 4.02 Million | 4.52 Million | 5 Million | 5.47 Million |
| Deferred Revenue Non Current | 21.32 Million | 21.18 Million | 23.89 Million | 28.83 Million | 23.1 Million | 21.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.3 Million | -26.37 Million | -27.92 Million | -33.35 Million | -28.11 Million | -3.31 Million |
| Other Liabilities | 16.73 Million | 207.61 Million | 16.99 Million | 16.29 Million | 16.37 Million | 17.03 Million |
| Total Equity | 1.34 Billion | 972.65 Million | 1.47 Billion | 1.28 Billion | 1.27 Billion | 1.08 Billion |
| Stock Holders Equity | 1.42 Billion | 1.04 Billion | 1.47 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion |
| Common Stock | 23.73 Million | 23.97 Million | 24.39 Million | 24.72 Million | 24.75 Million | 25.98 Million |
| Retained Earnings | 859.85 Million | 657.57 Million | 880.93 Million | 675.94 Million | 670.1 Million | 442.38 Million |
| Accumulated other comprehensive income | 1.34 Million | 175.04 Thousand | 1.17 Million | -3.6 Million | -4.4 Million | 1.08 Billion |
| Common Stock Equity | 1.42 Billion | 1.04 Billion | 1.47 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion |
| Capital Lease Obligation | 2.98 Million | 3.51 Million | 4.02 Million | 4.52 Million | 5 Million | 190.11 Million |
| Total Investments | 1.42 Billion | 1.23 Billion | 1.47 Billion | 1.29 Billion | 1.27 Billion | 1.08 Billion |
| Total Debt | 2.98 Million | 3.51 Million | 4.02 Million | 4.52 Million | 5 Million | 5.47 Million |
| Net Debt | 2.86 Million | 3.33 Million | 8.05 Million | 9.05 Million | 10.01 Million | 2.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion | 1.41 Billion |
| Total Current Assets | 2.29 Million | 11.47 Million | 5.94 Million | 5.94 Million | 4.27 Million | 4.25 Million |
| Cash And Short Term Investments | 263 Thousand | 66.78 Million | 117.46 Thousand | 117.46 Thousand | 123.6 Million | 20.04 Thousand |
| Cash and Cash Equivalents | 64.71 Million | 66.78 Million | 117.46 Thousand | 117.46 Thousand | 123.6 Million | 20.04 Thousand |
| Short Term Investments | -64.44 Million | 1.04 Million | 1 Million | 1 Million | 341 Thousand | 500.98 Thousand |
| Net Receivables | 1.45 Million | 10.35 Million | 5.82 Million | 5.82 Million | 3.16 Million | 4.23 Million |
| Inventory | 66.73 Million | -523.86 Thousand | 88.14 Million | -1 Million | -340.99 Thousand | -500.98 Thousand |
| Other Current Assets | -66.17 Million | -77.13 Million | -88.14 Million | 4.65 Million | -126.77 Million | 1.17 Million |
| Total Non-Current Assets | 1.6 Billion | 1.55 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion | 1.39 Billion |
| Net PPE | 2.69 Million | 2.83 Million | 2.98 Million | 2.98 Million | 3.12 Million | 3.25 Million |
| Good Will And Intangible Assets | - | - | -19.16 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.59 Billion | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.39 Billion |
| Tax Assets | - | - | 1.44 Billion | - | - | - |
| Other Non Current Assets | 9.9 Million | 9.74 Million | -1.42 Billion | -1.42 Billion | 8.2 Million | -3.25 Million |
| Other Assets | - | - | 13.22 Million | 13.22 Million | - | 11.96 Million |
| Total Liabilities | 17.94 Million | 27.17 Million | 21.32 Million | 21.32 Million | 23.42 Million | 19.97 Million |
| Total Current Liabilities | 10.51 Million | 19.58 Million | 1.6 Million | 1.6 Million | 15.23 Million | 642.6 Thousand |
| Account Payables | 1.09 Million | 8.82 Million | 1.6 Million | 1.6 Million | 2.61 Million | 642.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.42 Million | 10.76 Million | -1.6 Million | -1.6 Million | 12.62 Million | -642.6 Thousand |
| Total Non Current Liabilities | 7.43 Million | 7.4 Million | 2.98 Million | 2.98 Million | 7.96 Million | 3.25 Million |
| Long-Term Debt | - | 2.34 Million | 2.98 Million | 2.98 Million | 2.96 Million | 3.25 Million |
| Deferred Revenue Non Current | - | - | 21.32 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.43 Million | 5.06 Million | -24.3 Million | -2.98 Million | 5 Million | -3.25 Million |
| Other Liabilities | - | 185.36 Thousand | 16.73 Million | 16.73 Million | 219.95 Thousand | 16.07 Million |
| Total Equity | 1.59 Billion | 1.53 Billion | 1.34 Billion | 1.42 Billion | 1.35 Billion | 1.39 Billion |
| Stock Holders Equity | 1.59 Billion | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.39 Billion |
| Common Stock | 23.31 Million | 23.58 Million | 23.73 Million | 23.73 Million | 23.52 Million | 23.77 Million |
| Retained Earnings | 1.05 Billion | 982.75 Million | 859.85 Million | 859.85 Million | 807.69 Million | 824.62 Million |
| Accumulated other comprehensive income | 1.52 Million | -1.48 Million | 1.34 Million | 1.52 Million | -8.3 Million | 394.99 Thousand |
| Common Stock Equity | 1.59 Billion | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.39 Billion |
| Capital Lease Obligation | 2.69 Million | 2.83 Million | 2.98 Million | 2.98 Million | 3.12 Million | 3.25 Million |
| Total Investments | 1.59 Billion | 1.54 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.39 Billion |
| Total Debt | 2.69 Million | 2.83 Million | 2.98 Million | 2.98 Million | 3.12 Million | 3.25 Million |
| Net Debt | -62.01 Million | -63.94 Million | 2.86 Million | 2.86 Million | -120.48 Million | 3.23 Million |
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