- $592.64m
- $528.28m
- $235.87m
- 58
- 58
- 64
- 62
Annual balance sheet for Gamco Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 86.1 | 33.3 | 142 | 66.4 | 61.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.4 | 15.3 | 10.6 | 18.6 | 13.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.8 | 8.25 | 11.1 | 8.87 | 7.44 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 190 | 185 | 232 | 224 | 249 |
| 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 | 135 | 98.5 | 138 | 84.8 | 68.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 54.7 | 86.9 | 93.9 | 139 | 181 |
| Total Liabilities & Shareholders' Equity | 190 | 185 | 232 | 224 | 249 |
| Total Common Shares Outstanding |