The Gabelli Multimedia Trust Inc.
GGT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $328 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $399 | $6,466 | $706 | $382 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$399 | $10 | $17 | $0 |
| Total Curr. Assets | $5 | $6,477 | $1,050 | $448 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $189,562 | $184,410 | $193,975 | $326,967 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $610 | $114 | $0 | $0 |
| Total NC Assets | $190,172 | $184,524 | $193,975 | $326,967 |
| Other Assets | $0 | $191,001 | $130 | $114 |
| Total Assets | $190,177 | $191,001 | $195,138 | $327,529 |
| Liabilities | – | – | – | – |
| Payables | $121 | $5,894 | $355 | $529 |
| Short-Term Debt | $0 | $70 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$13 | $0 | $0 |
| Total Curr. Liab. | $121 | $5,894 | $355 | $529 |
| LT Debt | $0 | $0 | $279 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $682 | $9 | -$279 | $821 |
| Total NC Liab. | $682 | $9 | $355 | $821 |
| Other Liabilities | $0 | $621 | $521 | -$1,350 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $803 | $6,524 | $1,231 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $72,603 | $79,626 | $86,101 | $99,923 |
| Common Stock | $108,082 | $108,635 | $133,074 | $159,644 |
| Retained Earnings | $8,689 | -$3,784 | -$25,268 | $66,612 |
| AOCI | $0 | $0 | $0 | -$159,644 |
| Other Equity | $0 | $0 | $0 | $159,644 |
| Total Equity | $189,374 | $184,477 | $193,907 | $326,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,177 | $191,001 | $195,138 | $327,529 |
| Net Debt | -$5 | $69 | -$48 | -$66 |