- $491.20m
- $475.50m
- $231.40m
- 83
- 67
- 42
- 69
Annual balance sheet for Gamco Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33.3 | 142 | 66.4 | 61.8 | 17.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.3 | 10.6 | 18.6 | 13.5 | 11.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.25 | 11.1 | 8.87 | 7.44 | 7.52 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 185 | 232 | 224 | 249 | 225 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 98.5 | 138 | 84.8 | 68.5 | 87.4 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 86.9 | 93.9 | 139 | 181 | 137 |
| Total Liabilities & Shareholders' Equity | 185 | 232 | 224 | 249 | 225 |
| Total Common Shares Outstanding |