GAMCO Investors, Inc. (GAMI)

OTCMKTS · Delayed Price · Currency is USD
24.50
+0.25 (1.03%)
Jun 27, 2025, 10:32 AM EDT

GAMCO Investors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
53.617.2561.866.38142.0333.33
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Short-Term Investments
49.999.2299.039.91-64.99
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Cash & Short-Term Investments
103.5116.47160.8376.29142.0398.31
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Cash Growth
-37.10%-27.58%110.82%-46.29%44.46%14.14%
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Accounts Receivable
22.0623.1425.0626.6638.3539.51
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Other Receivables
-0.441.132.890.31.42
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Receivables
22.0623.5726.1929.5538.6540.93
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Total Current Assets
125.55140.04187.02105.84180.68139.25
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Property, Plant & Equipment
2.631.021.242.276.965.75
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Long-Term Investments
71.8966.3144.0493.1832.3425.85
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Goodwill
-0.20.20.20.20.2
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Other Intangible Assets
2.632.432.432.642.982.98
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Long-Term Deferred Tax Assets
9.427.617.813.816.48.04
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Other Long-Term Assets
5.987.076.75.872.123.34
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Total Assets
218.1224.68249.43223.82231.67185.4
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Accounts Payable
---2.9814.990
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Accrued Expenses
61.2763.0643.235339.341.32
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Current Portion of Long-Term Debt
-----24.22
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Current Portion of Leases
2.082.24--2.09-
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Current Income Taxes Payable
9.90.190.02-0.323.91
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Other Current Liabilities
0.28---20.220
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Total Current Liabilities
73.5365.4943.2455.9876.8989.44
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Long-Term Debt
----50.99-
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Long-Term Leases
2.692.815.145.834.715.21
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Other Long-Term Liabilities
0.3119.0720.0722.965.23.84
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Total Liabilities
76.5387.3768.4584.77137.7998.49
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
32.3532.3532.3531.8828.7521.22
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Retained Earnings
165.1148.63527.72471.65410.33394.39
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Treasury Stock
-55.71-43.45-378.9-364.21-345.06-328.56
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Comprehensive Income & Other
-0.2-0.25-0.22-0.3-0.18-0.17
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Total Common Equity
141.57137.31180.98139.0593.8886.91
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Shareholders' Equity
141.57137.31180.98139.0593.8886.91
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Total Liabilities & Equity
218.1224.68249.43223.82231.67185.4
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Total Debt
4.775.055.145.8357.7929.42
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Net Cash (Debt)
98.72111.42155.6970.4684.2468.89
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Net Cash Growth
-38.08%-28.44%120.96%-16.36%22.28%21.90%
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Net Cash Per Share
4.144.576.162.703.142.58
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Filing Date Shares Outstanding
22.4122.4424.7825.2826.2126.38
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Total Common Shares Outstanding
22.4322.9324.9125.2826.3226.42
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Working Capital
52.0374.55143.7749.86103.7849.81
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Book Value Per Share
6.315.997.275.503.573.29
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Tangible Book Value
138.94134.67178.35136.2190.783.74
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Tangible Book Value Per Share
6.195.877.165.393.453.17
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Leasehold Improvements
-0.20.30.40.60.8
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.