GAMCO Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Cash & Equivalents	142.03	33.33	86.14	41.2	17.82	39.81	13.72	12.69	210.45	190.61	Upgrade
Cash & Cash Equivalents	142.03	33.33	86.14	41.2	17.82	39.81	13.72	12.69	210.45	190.61	Upgrade
Cash Growth	326.19%	-61.31%	109.06%	131.20%	-55.24%	190.20%	8.07%	-93.97%	10.41%	-31.02%	Upgrade
Receivables	38.35	39.51	41.02	33.29	45.93	50.15	37.18	65.86	107.21	97.54	Upgrade
Goodwill and Intangibles	3.18	3.18	3.77	3.77	3.77	3.77	3.77	2.1	5.36	5.36	Upgrade
Total Assets	231.67	185.4	189.89	134.61	128.29	149.23	103.9	866.43	709.49	690.73	Upgrade
Accounts Payable	41.24	25.39	68.26	61.56	98.69	43.86	32.13	30.82	45.43	24.88	Upgrade
Total Liabilities	137.79	98.49	135.17	125	224.56	315.88	380.23	270.3	242.55	302.44	Upgrade
Total Debt	57.79	30.22	29.62	28.96	94.09	239.02	314.4	117.42	123.41	224.45	Upgrade
Debt Growth	91.22%	2.03%	2.28%	-69.22%	-60.64%	-23.97%	167.76%	-4.86%	-45.02%	-17.99%	Upgrade
Retained Earnings	410.33	394.39	362.52	282.93	155.94	80.52	-34.22	602.95	506.44	408.3	Upgrade
Comprehensive Income	-0.18	-0.17	-0.2	-0.24	11.88	11.27	9.12	25.01	30.24	26.3	Upgrade
Shareholders' Equity	93.88	86.91	54.72	9.61	-96.27	-166.65	-276.33	525.06	457.33	367.61	Upgrade
Net Cash / Debt	84.24	3.1	56.51	12.24	-76.27	-199.21	-300.68	-104.72	87.04	-33.84	Upgrade
Net Cash / Debt Growth	2614.73%	-94.51%	361.72%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	3.14	0.12	2.06	0.43	-2.46	-6.60	-11.69	-4.10	3.39	-1.28	Upgrade
Book Value Per Share	3.57	3.27	2.00	0.33	-3.32	-5.71	-10.87	20.73	17.83	13.99	Upgrade

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).