GAMCO Natural Resources, Gold & Income Trust
GNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $70 | $516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,087 | $2,126 | $3,828 | $327 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,087 | $3 | $0 | $0 |
| Total Curr. Assets | $0 | $2,133 | $3,898 | $843 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $135,210 | $129,791 | $138,374 | $150,823 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$135,210 | $862 | $0 | $0 |
| Total NC Assets | $0 | $130,653 | $138,374 | $150,823 |
| Other Assets | $137,369 | $132,786 | $1,293 | $746 |
| Total Assets | $137,369 | $132,786 | $143,565 | $152,412 |
| Liabilities | – | – | – | – |
| Payables | $26 | $76 | $427 | $1,123 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $76 | $427 | $1,123 |
| LT Debt | $935 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,015 | $31,082 | $35,743 | $0 |
| Total NC Liab. | $39,949 | $31,082 | $35,743 | $3 |
| Other Liabilities | $39,976 | -$76 | $35,316 | $36,890 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,976 | $4,045 | $36,171 | $38,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27,113 | $0 | $0 |
| Common Stock | $198,401 | $204,821 | $217,963 | $228,672 |
| Retained Earnings | -$101,007 | -$103,192 | -$110,568 | -$114,275 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$29,253 |
| Total Equity | $97,394 | $128,742 | $107,395 | $114,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,369 | $132,786 | $143,565 | $152,412 |
| Net Debt | $935 | -$4 | -$70 | -$513 |