Development
GAMCO Investors, Inc.
GAMI
$24.18
-$0.08-0.33%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.38M | 112.27M | 133.89M | 144.37M | 142.03M |
| Total Receivables | 27.77M | 25.81M | 25.56M | 27.64M | 38.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.15M | 138.08M | 159.45M | 172.01M | 180.68M |
|
|
|||||
| Total Current Assets | 94.15M | 138.08M | 159.45M | 172.01M | 180.68M |
| Net Property, Plant & Equipment | -- | -- | 7.13M | 7.63M | 6.96M |
| Long-term Investments | -- | -- | 200.00K | 200.00K | 200.00K |
| Goodwill | -- | -- | 200.00K | 200.00K | 200.00K |
| Total Other Intangibles | -- | -- | 2.98M | 2.98M | 2.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.62M | 20.93M | 11.70M | 9.39M | 8.52M |
| Total Assets | 223.86M | 205.23M | 224.82M | 230.18M | 231.67M |
|
|
|||||
| Total Accounts Payable | 2.98M | -- | -- | -- | 14.99M |
| Total Accrued Expenses | 81.79M | 83.03M | 64.09M | 57.49M | 39.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.06M | 1.63M | 2.09M |
| Total Finance Division Other Current Liabilities | 40.00K | 750.00K | 282.00K | 7.37M | 20.52M |
| Total Other Current Liabilities | 40.00K | 750.00K | 282.00K | 7.37M | 20.52M |
| Total Current Liabilities | 84.81M | 83.78M | 65.44M | 66.49M | 76.89M |
|
|
|||||
| Total Current Liabilities | 84.81M | 83.78M | 65.44M | 66.49M | 76.89M |
| Long-Term Debt | -- | -- | 33.69M | 50.94M | 50.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.17M | 4.93M | 4.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 437.00K | 413.00K | 5.20M |
| Total Liabilities | 84.81M | 83.78M | 104.73M | 122.77M | 137.79M |
|
|
|||||
| Common Stock & APIC | 139.05M | 121.45M | 29.46M | 29.13M | 28.79M |
| Retained Earnings | -- | -- | 442.93M | 426.71M | 410.33M |
| Treasury Stock & Other | -- | -- | -352.29M | -348.42M | -345.24M |
| Total Common Equity | 139.05M | 121.45M | 120.09M | 107.42M | 93.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 139.05M | 121.45M | 120.09M | 107.42M | 93.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.05M | 121.45M | 120.09M | 107.42M | 93.88M |
|
|
|||||