GAMCO Investors, Inc. (GAMI)

USD 24.79

(-0.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 250.53 Million 223.82 Million 231.99 Million 183.87 Million 190.07 Million 134.61 Million
Total Current Assets 185.88 Million 102.95 Million 177.29 Million 136.67 Million 128.68 Million 75.76 Million
Cash And Short Term Investments 160.82 Million 76.28 Million 142.02 Million 98.31 Million 86.13 Million 41.2 Million
Cash and Cash Equivalents 61.8 Million 66.38 Million 142.02 Million 33.32 Million 86.13 Million 41.2 Million
Short Term Investments 99.02 Million 9.9 Million - 64.98 Million - -
Net Receivables 26.19 Million 26.66 Million 35.26 Million 38.35 Million 42.54 Million 34.55 Million
Inventory 1.00 1.00 180.37 Million 1.00 127.15 Million 1.00
Other Current Assets -187.01 Million -102.95 Million -180.37 Million -137.82 Million -127.15 Million -74.49 Million
Total Non-Current Assets 63.54 Million 120.87 Million 54.7 Million 47.2 Million 61.38 Million 58.85 Million
Net PPE 4.84 Million 3.17 Million 4.05 Million 2.45 Million 2.67 Million 2.09 Million
Good Will And Intangible Assets 2.63 Million 2.84 Million 3.17 Million 3.17 Million 3.76 Million 3.76 Million
Good Will 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Intangible Assets 2.43 Million 2.84 Million 3.17 Million 3.17 Million 3.76 Million 3.56 Million
Long-Term Investments 44.04 Million 93.18 Million 32.34 Million 25.84 Million 34.27 Million 33.78 Million
Tax Assets 8.89 Million 16.7 Million 6.7 Million 9.46 Million 16.57 Million 15 Million
Other Non Current Assets 3.13 Million 4.97 Million 8.42 Million 6.26 Million 4.09 Million 4.2 Million
Other Assets 1.1 Million - - - - -
Total Liabilities 69.55 Million 84.76 Million 138.11 Million 96.96 Million 135.35 Million 125 Million
Total Current Liabilities 63.31 Million 78.93 Million 87.12 Million 71.94 Million 111.16 Million 100.83 Million
Account Payables - 2.98 Million 14.99 Million 1000.00 - 112 Thousand
Tax Payables 17 Thousand - 315 Thousand 2.38 Million 942 Thousand 2.38 Million
Short Term Debt 1.98 Million 1.98 Million 2.08 Million 2.56 Million 1.75 Million 1.25 Million
Deferred Revenue - -7.85 Million 8.14 Million -20.05 Million - -1.25 Million
Other Current Liabilities 61.32 Million 81.82 Million 61.9 Million 89.43 Million 109.4 Million 100.72 Million
Total Non Current Liabilities 5.13 Million 5.82 Million 50.99 Million 25.01 Million 24.19 Million 24.16 Million
Long-Term Debt 5.13 Million 5.82 Million 50.99 Million 24.21 Million 24.19 Million 24.16 Million
Deferred Revenue Non Current -64.41 Million -79.51 Million -80.7 Million 98.49 Million 135.16 Million 125 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.31 Million 78.93 Million 80 Million -101.13 Million -138.84 Million -128.54 Million
Other Liabilities 1.1 Million - - - - -
Total Equity 25.29 Million 68.59 Million 9.64 Million 18.82 Million -1.79 Million -2.63 Million
Stock Holders Equity 180.97 Million 139.05 Million 93.88 Million 86.91 Million 54.71 Million 9.61 Million
Common Stock 33 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand
Retained Earnings 527.71 Million 471.64 Million 410.33 Million 394.38 Million 362.51 Million 282.92 Million
Accumulated other comprehensive income -223 Thousand -295 Thousand -177 Thousand -165 Thousand -204 Thousand -240 Thousand
Common Stock Equity 180.97 Million 139.05 Million 93.88 Million 86.91 Million 54.71 Million 9.61 Million
Capital Lease Obligation 3.15 Million 5.82 Million 6.79 Million 5.2 Million 5.43 Million 4.79 Million
Total Investments 143.06 Million 103.08 Million 32.34 Million 90.83 Million 34.27 Million 33.78 Million
Total Debt 5.13 Million 5.82 Million 50.99 Million 24.21 Million 24.19 Million 24.16 Million
Net Debt -56.66 Million -60.55 Million -91.03 Million -9.11 Million -61.94 Million -17.03 Million

Balance Sheet Charts