General American Investor... (GAM)

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49.77

-1.14 (-2.24%)

At close: Apr 03, 2025, 3:59 PM

48.95

-1.65%

Pre-market: Apr 04, 2025, 08:04 AM EDT

General American Investors Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	69.6K	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	n/a	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	1.53B	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	-1.53B	9.58M	-1.24B	-4.03M	-4.53M	-5.01M	-1.11B	-1.28B	-1.23B	2M	2.59M	5.58M	-1.17B
Receivables	11.69M	5.82M	3.83M	1.65M	1.13M	5.24M	5.1M	8.8M	6.15M	2.2M	6.74M	1.48M	1.59M
Inventory	n/a	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	-11.69M	n/a	n/a	-1.65M	-1.13M	n/a	n/a	n/a	n/a	3.83M	n/a	161.74K	1.88M
Total Current Assets	69.6K	6.95M	4.01M	-2.38M	-3.4M	229.62K	8.54M	8.8M	6.15M	6.96M	7.93M	3.15M	3.47M
Property-Plant & Equipment	2.4M	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	n/a	-15.14M	-1.5B	-1.31B	-1.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.56B	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	1.56B	1.44B	1.25B	1.5B	1.31B	1.29B	1.11B	1.28B	1.23B	1.28B	1.44B	1.43B	1.17B
Account Payables	369.77K	1.6M	1.84M	2.87M	8.01M	1.72M	2.16M	3.31M	2.8M	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-369.77K	n/a	-2.47M	-3.5M	-8.63M	-2.35M	-2.16M	-3.31M	-2.8M	2.07M	370.3K	230.55K	20.8M
Total Current Liabilities	n/a	2.27M	1.84M	2.87M	8.01M	1.72M	2.16M	3.31M	2.8M	14.17M	10.91M	6.92M	22.52M
Long-Term Debt	n/a	n/a	n/a	4.03M	4.53M	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-11.46M	-12.95M	-14.4M	n/a	n/a	n/a	19.68M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	5.3M	1.84M	4.03M	4.53M	5.01M	2.16M	7.03M	9.22M	19.68M	n/a	n/a	n/a
Total Liabilities	18.59M	21.32M	211.3M	23.9M	28.83M	23.11M	21.36M	15.83M	15.37M	19.68M	10.91M	6.92M	22.52M
Total Debt	n/a	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	23.47M	23.73M	23.98M	24.39M	24.73M	24.75M	25.98M	26.45M	27.22M	28.3M	30.87M	29.94M	29.23M
Retained Earnings	992.86M	859.85M	657.57M	880.94M	675.94M	670.11M	442.39M	-2.61M	-2.17M	-92.81K	606.21M	636.8M	391.52M
Comprehensive Income	n/a	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	1.55B	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	1.53B	1.42B	1.23B	1.48B	1.29B	1.28B	1.09B	1.26B	1.22B	1.27B	1.42B	1.42B	1.17B