GAMCO Investors, Inc.
GAMI
$23.55
-$0.20-0.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 116.47M | 201.39M | 175.15M | 164.54M | 160.83M |
| Total Receivables | 23.57M | 21.46M | 21.52M | 20.85M | 26.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.04M | 222.86M | 196.67M | 185.39M | 187.02M |
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| Total Current Assets | 140.04M | 222.86M | 196.67M | 185.39M | 187.02M |
| Net Property, Plant & Equipment | 1.02M | 5.94M | 4.99M | 2.59M | 1.24M |
| Long-term Investments | 200.00K | 200.00K | 200.00K | -- | 200.00K |
| Goodwill | 200.00K | 200.00K | 200.00K | -- | 200.00K |
| Total Other Intangibles | 2.43M | 2.43M | 2.43M | 2.63M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67M | 10.33M | 12.48M | 16.62M | 14.49M |
| Total Assets | 224.68M | 301.37M | 273.86M | 263.76M | 249.43M |
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| Total Accounts Payable | -- | -- | -- | 760.00K | -- |
| Total Accrued Expenses | 63.06M | 91.74M | 75.39M | 64.62M | 43.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24M | 584.00K | 1.17M | 1.51M | -- |
| Total Finance Division Other Current Liabilities | 193.00K | 48.51M | 120.00K | 3.46M | 17.00K |
| Total Other Current Liabilities | 193.00K | 48.51M | 120.00K | 3.46M | 17.00K |
| Total Current Liabilities | 65.49M | 140.83M | 76.68M | 70.35M | 43.24M |
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| Total Current Liabilities | 65.49M | 140.83M | 76.68M | 70.35M | 43.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81M | 4.84M | 4.34M | 3.60M | 5.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.07M | 387.00K | 411.00K | 522.00K | 20.07M |
| Total Liabilities | 87.37M | 146.05M | 81.43M | 74.47M | 68.45M |
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| Common Stock & APIC | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 148.63M | 132.10M | 551.50M | 542.51M | 527.72M |
| Treasury Stock & Other | -43.70M | -9.16M | -391.46M | -385.60M | -379.12M |
| Total Common Equity | 137.31M | 155.32M | 192.43M | 189.29M | 180.98M |
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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 | 137.31M | 155.32M | 192.43M | 189.29M | 180.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.31M | 155.32M | 192.43M | 189.29M | 180.98M |
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