General American Investors Company, Inc.
GAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $117 | $182 | -$4,029 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,691 | $5,823 | $3,829 | $1,646 |
| Inventory | $0 | $0 | -$1,339 | $1,646 |
| Other Curr. Assets | $0 | $0 | $1,339 | -$1,646 |
| Total Curr. Assets | $11,760 | $5,940 | $4,012 | -$2,383 |
| Property Plant & Equip (Net) | $2,401 | $2,984 | $3,517 | $4,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $945 | $1,009 | $1,233,804 | $1,477,714 |
| Tax Assets | $0 | $0 | $1,252,457 | $1,496,803 |
| Other NC Assets | $1,549,512 | $1,434,458 | -$1,237,321 | -$4,029 |
| Total NC Assets | $1,552,857 | $1,438,451 | $1,237,321 | $1,477,714 |
| Other Assets | $0 | $0 | $11,124 | $21,472 |
| Total Assets | $1,564,618 | $1,444,391 | $1,252,457 | $1,496,803 |
| Liabilities | – | – | – | – |
| Payables | $370 | $1,604 | $1,842 | $2,874 |
| Short-Term Debt | $0 | $0 | $631 | $624 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$631 | -$624 |
| Total Curr. Liab. | $370 | $1,604 | $1,842 | $2,874 |
| LT Debt | $2,401 | $2,984 | $6,404 | $7,435 |
| Deferred Rev, NC | $0 | $0 | $21,180 | $23,897 |
| Deferred Tax Liab, NC | $0 | $0 | $3,517 | $4,029 |
| Other NC Liab. | $15,819 | $16,732 | -$3,517 | -$11,464 |
| Total NC Liab. | $18,220 | $19,716 | $1,842 | $4,029 |
| Other Liabilities | $0 | $0 | $207,613 | $16,994 |
| Cap. Leases | $0 | $0 | $3,517 | $4,029 |
| Total Liabilities | $18,590 | $21,320 | $211,297 | $23,897 |
| Equity | – | – | – | – |
| Pref Stock | $190,039 | $190,039 | $190,117 | $190,117 |
| Common Stock | $23,468 | $23,732 | $23,979 | $24,392 |
| Retained Earnings | $992,860 | $859,854 | $657,574 | $880,935 |
| AOCI | $0 | $0 | $175 | $1,170 |
| Other Equity | $339,661 | $349,446 | $359,606 | $376,071 |
| Total Equity | $1,546,028 | $1,423,071 | $1,231,497 | $1,472,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$68,506 | $4,029 |
| Total Liab. & Tot. Equity | $1,564,618 | $1,444,391 | $1,252,457 | $1,496,803 |
| Net Debt | $2,331 | $2,866 | $6,853 | $12,088 |