GAMCO Investors, Inc. (GAMI)

GAMCO Investors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.3	61.8	66.38	142.03	33.33	86.14
Short-Term Investments	99.1	99.03	9.91	-	64.99	-
Cash & Short-Term Investments	201.39	160.83	76.29	142.03	98.31	86.14
Cash Growth	15.52%	110.82%	-46.29%	44.46%	14.14%	109.06%
Accounts Receivable	21.46	25.06	26.66	38.35	39.51	41.02
Other Receivables	-	1.13	2.89	0.3	1.42	0.44
Receivables	21.46	26.19	29.55	38.65	40.93	41.47
Total Current Assets	222.86	187.02	105.84	180.68	139.25	127.6
Property, Plant & Equipment	5.94	1.24	2.27	6.96	5.75	6.8
Long-Term Investments	59.6	44.04	93.18	32.34	25.85	34.27
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	2.43	2.43	2.64	2.98	2.98	3.57
Long-Term Deferred Tax Assets	7.8	7.8	13.81	6.4	8.04	15.95
Other Long-Term Assets	2.53	6.7	5.87	2.12	3.34	1.5
Total Assets	301.37	249.43	223.82	231.67	185.4	189.89
Accounts Payable	-	-	2.98	14.99	0	-
Accrued Expenses	91.74	43.18	53	39.3	41.32	81.51
Current Portion of Long-Term Debt	-	-	-	-	24.22	-
Current Portion of Leases	0.58	1.99	-	2.09	-	-
Current Income Taxes Payable	0.04	0.02	-	0.32	3.91	0.76
Other Current Liabilities	48.47	-	-	20.2	20	19.3
Total Current Liabilities	140.83	45.18	55.98	76.89	89.44	101.57
Long-Term Debt	-	-	-	50.99	-	24.19
Long-Term Leases	4.84	3.2	5.83	4.71	5.21	5.43
Other Long-Term Liabilities	0.39	20.07	22.96	5.2	3.84	3.98
Total Liabilities	146.05	68.45	84.77	137.79	98.49	135.17
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	32.35	32.35	31.88	28.75	21.22	17.03
Retained Earnings	132.1	527.72	471.65	410.33	394.39	362.52
Treasury Stock	-9.01	-378.9	-364.21	-345.06	-328.56	-324.66
Comprehensive Income & Other	-0.15	-0.22	-0.3	-0.18	-0.17	-0.2
Total Common Equity	155.32	180.98	139.05	93.88	86.91	54.72
Shareholders' Equity	155.32	180.98	139.05	93.88	86.91	54.72
Total Liabilities & Equity	301.37	249.43	223.82	231.67	185.4	189.89
Total Debt	5.42	5.19	5.83	57.79	29.42	29.62
Net Cash (Debt)	195.97	155.64	70.46	84.24	68.89	56.51
Net Cash Growth	15.98%	120.89%	-16.36%	22.28%	21.90%	361.72%
Net Cash Per Share	7.95	6.16	2.70	3.14	2.58	2.06
Filing Date Shares Outstanding	24.22	24.78	25.28	26.21	26.38	26.67
Total Common Shares Outstanding	24.23	24.91	25.28	26.32	26.42	26.72
Working Capital	82.03	141.84	49.86	103.78	49.81	26.04
Book Value Per Share	6.41	7.27	5.50	3.57	3.29	2.05
Tangible Book Value	152.68	178.35	136.21	90.7	83.74	50.95
Tangible Book Value Per Share	6.30	7.16	5.39	3.45	3.17	1.91
Leasehold Improvements	-	0.3	0.4	0.6	0.8	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.