GAMCO Investors, Inc. (GAMI)

GAMCO Investors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.25	61.8	66.38	142.03	33.33
Short-Term Investments	99.22	99.03	9.91	-	64.99
Cash & Short-Term Investments	116.47	160.83	76.29	142.03	98.31
Cash Growth	-27.58%	110.82%	-46.29%	44.46%	14.14%
Accounts Receivable	23.14	25.06	26.66	38.35	39.51
Other Receivables	0.44	1.13	2.89	0.3	1.42
Receivables	23.57	26.19	29.55	38.65	40.93
Total Current Assets	140.04	187.02	105.84	180.68	139.25
Property, Plant & Equipment	1.02	1.24	2.27	6.96	5.75
Long-Term Investments	66.31	44.04	93.18	32.34	25.85
Goodwill	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	2.43	2.43	2.64	2.98	2.98
Long-Term Deferred Tax Assets	7.61	7.8	13.81	6.4	8.04
Other Long-Term Assets	7.07	6.7	5.87	2.12	3.34
Total Assets	224.68	249.43	223.82	231.67	185.4
Accounts Payable	-	-	2.98	14.99	0
Accrued Expenses	63.06	43.23	53	39.3	41.32
Current Portion of Long-Term Debt	-	-	-	-	24.22
Current Portion of Leases	2.24	-	-	2.09	-
Current Income Taxes Payable	0.19	0.02	-	0.32	3.91
Other Current Liabilities	-	-	-	20.2	20
Total Current Liabilities	65.49	43.24	55.98	76.89	89.44
Long-Term Debt	-	-	-	50.99	-
Long-Term Leases	2.81	5.14	5.83	4.71	5.21
Other Long-Term Liabilities	19.07	20.07	22.96	5.2	3.84
Total Liabilities	87.37	68.45	84.77	137.79	98.49
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	32.35	32.35	31.88	28.75	21.22
Retained Earnings	148.63	527.72	471.65	410.33	394.39
Treasury Stock	-43.45	-378.9	-364.21	-345.06	-328.56
Comprehensive Income & Other	-0.25	-0.22	-0.3	-0.18	-0.17
Total Common Equity	137.31	180.98	139.05	93.88	86.91
Shareholders' Equity	137.31	180.98	139.05	93.88	86.91
Total Liabilities & Equity	224.68	249.43	223.82	231.67	185.4
Total Debt	5.05	5.14	5.83	57.79	29.42
Net Cash (Debt)	111.42	155.69	70.46	84.24	68.89
Net Cash Growth	-28.44%	120.96%	-16.36%	22.28%	21.90%
Net Cash Per Share	4.57	6.16	2.70	3.14	2.58
Filing Date Shares Outstanding	22.44	24.78	25.28	26.21	26.38
Total Common Shares Outstanding	22.93	24.91	25.28	26.32	26.42
Working Capital	74.55	143.77	49.86	103.78	49.81
Book Value Per Share	5.99	7.27	5.50	3.57	3.29
Tangible Book Value	134.67	178.35	136.21	90.7	83.74
Tangible Book Value Per Share	5.87	7.16	5.39	3.45	3.17
Leasehold Improvements	0.2	0.3	0.4	0.6	0.8

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.