GAMCO Investors, Inc.
GAMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $62 | $66 | $142 |
| Short-Term Investments | $99 | $99 | $10 | $0 |
| Receivables | $23 | $25 | $27 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $140 | $186 | $103 | $180 |
| Property Plant & Equip (Net) | $1 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $44 | $93 | $32 |
| Tax Assets | $0 | $9 | $17 | $7 |
| Other NC Assets | $15 | $5 | $5 | $5 |
| Total NC Assets | $85 | $64 | $121 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $225 | $249 | $224 | $232 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $63 | $79 | $80 |
| Total Curr. Liab. | $65 | $63 | $79 | $80 |
| LT Debt | $3 | $5 | $6 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $5 | $6 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $7 |
| Total Liabilities | $87 | $68 | $85 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $149 | $528 | $472 | $410 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$11 | -$347 | -$332 | -$316 |
| Total Equity | $137 | $181 | $139 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $225 | $249 | $224 | $232 |
| Net Debt | -$10 | -$57 | -$61 | -$84 |