General American Investor... (GAM)
51.73
0.66 (1.29%)
At close: Jan 15, 2025, 10:02 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 117.47K | 182.25K | -4.03M | -4.53M | -5.01M | 3.44M | 14.78M | 14.77M | 3.85M | 892.00 | n/a | n/a |
| Short-Term Investments | 1.01M | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.42B | 1.23B | 1.48B | 1.29B | 1.28B | 1.09B | 1.26B | 1.22B | 1.27B | 1.42B | 1.42B | 1.17B |
| Other Long-Term Assets | 9.58M | -1.24B | -4.03M | -4.53M | -5.01M | -1.11B | -1.28B | -1.23B | 2.00M | 2.59M | 5.58M | -1.17B |
| Receivables | 5.82M | 3.83M | 1.65M | 1.13M | 5.24M | 5.10M | 8.80M | 6.15M | 2.20M | 6.74M | 1.48M | 1.59M |
| Inventory | n/a | -1.34M | 1.65M | 1.13M | 5.24M | -1.11B | -1.29B | -1.24B | n/a | 1.00 | n/a | n/a |
| Other Current Assets | n/a | 3.43M | -1.65M | -1.13M | 3.51M | 2.00M | 1.05M | 597.68K | 4.75M | 1.19M | 1.67M | 1.88M |
| Total Current Assets | 6.95M | 4.01M | -2.38M | -3.40M | 229.62K | 8.54M | 8.80M | 6.15M | 6.96M | 7.93M | 3.15M | 3.47M |
| Property-Plant & Equipment | 2.98M | 3.52M | 4.03M | 4.53M | 5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | -15.14M | -1.50B | -1.31B | -1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.43B | 1.24B | 1.48B | 1.29B | 1.28B | 1.09B | 1.26B | 1.22B | 1.27B | 1.43B | 1.43B | 1.17B |
| Total Assets | 1.44B | 1.25B | 1.50B | 1.31B | 1.29B | 1.11B | 1.28B | 1.23B | 1.28B | 1.44B | 1.43B | 1.17B |
| Account Payables | 1.60M | 1.84M | 2.87M | 8.01M | 1.72M | 2.16M | 3.31M | 2.80M | 5.36M | 3.59M | n/a | 1.71M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 663.00K | 631.00K | 624.00K | 624.00K | 624.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -2.47M | -3.50M | -8.63M | -2.35M | -2.16M | -3.31M | -2.80M | 8.81M | 7.32M | 6.92M | 20.80M |
| Total Current Liabilities | 2.27M | 1.84M | 2.87M | 8.01M | 1.72M | 2.16M | 3.31M | 2.80M | 14.17M | 10.91M | 6.92M | 22.52M |
| Long-Term Debt | 2.32M | n/a | 7.43M | 8.43M | 9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | -11.46M | -12.95M | -14.40M | n/a | n/a | n/a | 19.68M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 5.30M | 1.84M | 4.03M | 4.53M | 5.01M | 2.16M | 7.03M | 9.22M | 19.68M | n/a | n/a | n/a |
| Total Liabilities | 21.32M | 211.30M | 23.90M | 28.83M | 23.11M | 21.36M | 15.83M | 15.37M | 19.68M | 10.91M | 6.92M | 22.52M |
| Total Debt | 2.98M | 3.52M | 4.03M | 4.53M | 5.01M | 5.48M | 1.05M | 597.68K | n/a | n/a | n/a | n/a |
| Common Stock | 23.73M | 23.98M | 24.39M | 24.73M | 24.75M | 25.98M | 26.45M | 27.22M | 28.30M | 30.87M | 29.94M | 29.23M |
| Retained Earnings | 859.85M | 657.57M | 880.94M | 675.94M | 670.11M | 442.39M | -2.61M | -2.17M | -92.81K | 606.21M | 636.80M | 391.52M |
| Comprehensive Income | 1.53M | 175.04K | 1.17M | -3.61M | -4.41M | 1.09B | 1.26B | 1.21B | 528.79M | -5.79M | -1.82M | n/a |
| Shareholders Equity | 1.42B | 1.04B | 1.47B | 1.28B | 1.27B | 1.09B | 1.26B | 1.21B | 1.26B | 1.42B | 1.42B | 1.15B |
| Total Investments | 1.42B | 1.23B | 1.48B | 1.29B | 1.28B | 1.09B | 1.26B | 1.22B | 1.27B | 1.42B | 1.42B | 1.17B |