Gamma Communications plc
GAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,700 | $136,500 | $94,600 | $52,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,400 | $108,600 | $116,300 | $103,500 |
| Inventory | $10,000 | $11,800 | $10,200 | $7,900 |
| Other Curr. Assets | $2,000 | $3,600 | $0 | $0 |
| Total Curr. Assets | $281,100 | $260,500 | $221,100 | $164,200 |
| Property Plant & Equip (Net) | $33,600 | $38,400 | $42,900 | $47,000 |
| Goodwill | $115,200 | $112,700 | $76,700 | $83,100 |
| Intangibles | $74,100 | $42,000 | $124,300 | $129,300 |
| Long-Term Investments | $0 | $11,800 | $13,000 | $14,300 |
| Tax Assets | $8,600 | $6,500 | $5,500 | $7,000 |
| Other NC Assets | $15,400 | $2,900 | -$76,700 | -$83,100 |
| Total NC Assets | $246,900 | $214,300 | $185,700 | $197,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528,000 | $474,800 | $406,800 | $361,800 |
| Liabilities | – | – | – | – |
| Payables | $7,100 | $28,000 | $9,500 | $5,700 |
| Short-Term Debt | $0 | $300 | $400 | $800 |
| Tax Payable | $4,300 | $100 | $500 | $900 |
| Deferred Revenue | $0 | $14,100 | $9,200 | $7,400 |
| Other Curr. Liab. | $74,400 | $43,600 | $6,000 | $6,900 |
| Total Curr. Liab. | $95,000 | $89,100 | $72,600 | $66,200 |
| LT Debt | $0 | $1,400 | $1,700 | $2,500 |
| Deferred Rev, NC | $13,300 | $12,100 | $7,800 | $10,000 |
| Deferred Tax Liab, NC | $17,600 | $10,400 | $11,300 | $10,000 |
| Other NC Liab. | $23,500 | $10,600 | $5,100 | $9,100 |
| Total NC Liab. | $60,300 | $41,500 | $34,500 | $41,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,900 | $10,000 | $8,600 | $9,800 |
| Total Liabilities | $155,300 | $130,600 | $107,100 | $107,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $368,300 | $315,100 | $276,200 | $239,100 |
| AOCI | $0 | $0 | $7,400 | $5,200 |
| Other Equity | -$19,300 | $5,800 | $0 | $0 |
| Total Equity | $372,500 | $344,000 | $301,100 | $258,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | -$900 | -$1,400 | -$4,500 |
| Total Liab. & Tot. Equity | $528,000 | $474,800 | $406,800 | $361,800 |
| Net Debt | -$153,700 | -$134,800 | -$92,500 | -$49,500 |