General American Investor... (GAM)

50.17

0.09 (0.18%)

At close: Apr 28, 2025, 3:59 PM

50.02

-0.30%

After-hours: Apr 28, 2025, 04:05 PM EDT

General American Investors Balance Sheet Statement

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
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
Cash & Equivalents	69.6K	117.47K	182.25K	-4.03M	-4.53M	-5.01M	3.44M	14.78M	14.77M
Short-Term Investments	n/a	1.01M	1.34M	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
Other Long-Term Assets	-1.53B	9.58M	-1.24B	-4.03M	-4.53M	-5.01M	-1.11B	-1.28B	-1.23B
Receivables	11.69M	5.82M	3.83M	1.65M	1.13M	5.24M	5.1M	8.8M	6.15M
Inventory	n/a	n/a	-1.34M	1.65M	1.13M	5.24M	-1.11B	-1.29B	-1.24B
Other Current Assets	-11.69M	n/a	n/a	-1.65M	-1.13M	n/a	n/a	n/a	n/a
Total Current Assets	69.6K	6.95M	4.01M	-2.38M	-3.4M	229.62K	8.54M	8.8M	6.15M
Property-Plant & Equipment	2.4M	2.98M	3.52M	4.03M	4.53M	5.01M	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
Total Long-Term Assets	1.56B	1.43B	1.24B	1.48B	1.29B	1.28B	1.09B	1.26B	1.22B
Total Assets	1.56B	1.44B	1.25B	1.5B	1.31B	1.29B	1.11B	1.28B	1.23B
Account Payables	369.77K	1.6M	1.84M	2.87M	8.01M	1.72M	2.16M	3.31M	2.8M
Deferred Revenue	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
Other Current Liabilities	-369.77K	n/a	-2.47M	-3.5M	-8.63M	-2.35M	-2.16M	-3.31M	-2.8M
Total Current Liabilities	n/a	2.27M	1.84M	2.87M	8.01M	1.72M	2.16M	3.31M	2.8M
Long-Term Debt	n/a	n/a	n/a	4.03M	4.53M	5.01M	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
Total Long-Term Liabilities	n/a	5.3M	1.84M	4.03M	4.53M	5.01M	2.16M	7.03M	9.22M
Total Liabilities	18.59M	21.32M	211.3M	23.9M	28.83M	23.11M	21.36M	15.83M	15.37M
Total Debt	n/a	2.98M	3.52M	4.03M	4.53M	5.01M	5.48M	1.05M	597.68K
Common Stock	23.47M	23.73M	23.98M	24.39M	24.73M	24.75M	25.98M	26.45M	27.22M
Retained Earnings	992.86M	859.85M	657.57M	880.94M	675.94M	670.11M	442.39M	-2.61M	-2.17M
Comprehensive Income	n/a	1.53M	175.04K	1.17M	-3.61M	-4.41M	1.09B	1.26B	1.21B
Shareholders Equity	1.55B	1.42B	1.04B	1.47B	1.28B	1.27B	1.09B	1.26B	1.21B
Total Investments	1.53B	1.42B	1.23B	1.48B	1.29B	1.28B	1.09B	1.26B	1.22B