GAMCO Investors, Inc.
GAMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,254 | $61,801 | $66,381 | $142,027 |
| Short-Term Investments | $99,216 | $99,025 | $9,906 | $0 |
| Receivables | $23,137 | $25,059 | $26,663 | $38,347 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $437 | $0 | $0 | $0 |
| Total Curr. Assets | $140,044 | $185,885 | $102,950 | $180,374 |
| Property Plant & Equip (Net) | $1,019 | $2,644 | $3,173 | $4,055 |
| Goodwill | $200 | $0 | $0 | $0 |
| Intangibles | $2,434 | $0 | $0 | $0 |
| Long-Term Investments | $66,307 | $44,042 | $93,183 | $32,344 |
| Tax Assets | $0 | $8,927 | $16,701 | $6,707 |
| Other NC Assets | $14,673 | $5,299 | $4,970 | $5,016 |
| Total NC Assets | $84,633 | $63,546 | $120,871 | $51,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224,677 | $249,431 | $223,821 | $231,672 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,484 | $0 | $0 | $0 |
| Tax Payable | $0 | $17 | $0 | $315 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,007 | $63,298 | $78,939 | $79,688 |
| Total Curr. Liab. | $65,491 | $63,315 | $78,939 | $80,003 |
| LT Debt | $2,810 | $5,137 | $5,828 | $57,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,071 | $0 | $0 | $0 |
| Total NC Liab. | $21,881 | $5,137 | $5,828 | $57,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,052 | $5,137 | $5,828 | $6,799 |
| Total Liabilities | $87,372 | $68,452 | $84,767 | $137,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $33 | $33 | $33 |
| Retained Earnings | $148,627 | $527,715 | $471,646 | $410,333 |
| AOCI | -$245 | -$223 | -$295 | -$177 |
| Other Equity | -$11,102 | -$346,546 | -$332,330 | -$316,309 |
| Total Equity | $137,305 | $180,979 | $139,054 | $93,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224,677 | $249,431 | $223,821 | $231,672 |
| Net Debt | -$9,960 | -$56,664 | -$60,553 | -$84,238 |