Gamma Communications plc
GAMCF
$13.14
$0.79126.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.42M | 206.00M | 180.60M | 180.48M | 173.87M |
| Total Receivables | 146.98M | 157.35M | 155.07M | 154.97M | 142.92M |
| Inventory | 12.52M | 13.40M | 15.42M | 15.41M | 15.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 351.92M | 376.76M | 351.08M | 350.86M | 331.81M |
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| Total Current Assets | 351.92M | 376.76M | 351.08M | 350.86M | 331.81M |
| Net Property, Plant & Equipment | 42.06M | 45.03M | 42.46M | 42.44M | 48.91M |
| Long-term Investments | 144.22M | 154.40M | 127.26M | 127.18M | 143.55M |
| Goodwill | 144.22M | 154.40M | 127.26M | 127.18M | 143.55M |
| Total Other Intangibles | 59.09M | 63.26M | 55.73M | 55.70M | 29.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.72M | 68.22M | 50.93M | 50.90M | 51.33M |
| Total Assets | 661.02M | 707.68M | 627.47M | 627.07M | 604.78M |
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| Total Accounts Payable | 85.63M | 91.68M | 99.21M | 99.14M | 83.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 382.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.68M | 2.53M | 2.53M | 3.82M |
| Total Finance Division Other Current Liabilities | 30.80M | 32.97M | 24.77M | 24.75M | 25.86M |
| Total Other Current Liabilities | 30.80M | 32.97M | 24.77M | 24.75M | 25.86M |
| Total Current Liabilities | 118.93M | 127.33M | 126.51M | 126.42M | 113.49M |
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| Total Current Liabilities | 118.93M | 127.33M | 126.51M | 126.42M | 113.49M |
| Long-Term Debt | -- | -- | 6.82M | 6.82M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | 382.10K |
| Capital Leases | 7.39M | 7.91M | -- | -- | 8.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.10M | 72.91M | 45.62M | 45.59M | 42.16M |
| Total Liabilities | 194.42M | 208.15M | 178.95M | 178.84M | 166.35M |
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| Common Stock & APIC | 29.42M | 31.50M | 29.70M | 29.68M | 29.42M |
| Retained Earnings | 461.08M | 493.63M | 429.06M | 428.78M | 401.36M |
| Treasury Stock & Other | -22.79M | -24.39M | -9.10M | -9.09M | 8.79M |
| Total Common Equity | 467.72M | 500.74M | 449.66M | 449.37M | 439.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 467.72M | 500.74M | 449.66M | 449.37M | 439.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.13M | -1.21M | -1.14M | -1.14M | -1.15M |
| Total Equity | 466.59M | 499.53M | 448.52M | 448.23M | 438.43M |
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