GAMCO Investors, Inc. (GAMI)

GAMCO Investors Balance Sheet

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

Year	2021	2020	2019	2018	2017
Cash & Equivalents	142.03	33.33	86.14	41.2	17.82
Cash & Cash Equivalents	142.03	33.33	86.14	41.2	17.82
Cash Growth	326.19%	-61.31%	109.06%	131.20%	-55.24%
Receivables	38.35	39.51	41.02	33.29	45.93
Goodwill and Intangibles	3.18	3.18	3.77	3.77	3.77
Total Assets	231.67	185.4	189.89	134.61	128.29
Accounts Payable	41.24	25.39	68.26	61.56	98.69
Total Liabilities	137.79	98.49	135.17	125	224.56
Total Debt	57.79	30.22	29.62	28.96	94.09
Debt Growth	91.22%	2.03%	2.28%	-69.22%	-60.64%
Retained Earnings	410.33	394.39	362.52	282.93	155.94
Comprehensive Income	-0.18	-0.17	-0.2	-0.24	11.88
Shareholders' Equity	93.88	86.91	54.72	9.61	-96.27
Net Cash / Debt	84.24	3.1	56.51	12.24	-76.27
Net Cash / Debt Growth	2614.73%	-94.51%	361.72%	-	-
Net Cash Per Share	3.14	0.12	2.06	0.43	-2.46
Book Value Per Share	3.57	3.27	2.00	0.33	-3.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).