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GAMCO Investors, Inc. (GAMI)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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22.250.00 (0.00%)
As of 03:30PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,801
66,381
142,027
33,325
-
Other short-term investments
99,025
9,906
0
64,988
-
Total cash
160,826
76,287
142,027
98,313
-
Net receivables
22,540
23,328
34,907
34,629
-
Total current assets
185,885
102,950
180,374
137,824
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,644
3,173
4,055
2,452
-
Net property, plant and equipment
2,644
3,173
4,055
2,452
-
Equity and other investments
44,042
93,183
32,344
25,845
-
Other long-term assets
5,299
4,970
5,016
6,643
-
Total non-current assets
63,546
120,871
51,298
47,578
-
Total assets
249,431
223,821
231,672
185,402
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Taxes payable
17
0
315
3,910
-
Accrued liabilities
39,328
39,185
38,451
38,972
-
Total current liabilities
63,315
78,939
80,003
68,269
-
Non-current liabilities
Long-term debt
-
-
50,990
24,215
24,191
Other long-term liabilities
-
-
-
799
-
Total non-current liabilities
5,137
5,828
57,789
30,222
-
Total liabilities
68,452
84,767
137,792
98,491
-
Stockholders' equity
Common stock
33
33
33
33
-
Retained earnings
527,715
471,646
410,333
394,386
-
Accumulated other comprehensive income
-223
-295
-177
-165
-
Total stockholders' equity
180,979
139,054
93,880
86,911
-
Total liabilities and stockholders' equity
249,431
223,821
231,672
185,402
-