General American Investor... (GAM)
NYSE: GAM
· Real-Time Price · USD
59.29
0.44 (0.75%)
At close: Aug 15, 2025, 3:56 PM
59.03
-0.44%
After-hours: Aug 15, 2025, 04:05 PM EDT
General American Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 69.6K | 64.71M | 66.78M | 117.47K | 123.61M | 20.04K | 148.7M | 182.25K | 77.43M | 9.65K | n/a | n/a | 21.57K | -4.28M | 338.55K |
Short-Term Investments | n/a | -64.45M | 1.05M | 1.01M | 341K | 500.99K | 56K | 1.34M | 856.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.53B | 1.6B | 1.54B | 1.42B | 1.36B | 1.39B | 1.31B | 1.23B | 1.16B | 1.2B | 1.43B | 1.48B | 1.41B | 1.44B | 1.34B |
Other Long-Term Assets | -1.53B | 9.91M | 9.74M | -1.43B | 8.21M | -3.26M | 7.86M | -1.24B | 9.99M | -3.78M | 9.79M | -4.03M | 5.44M | -4.28M | 5.41M |
Receivables | 11.69M | 1.46M | 10.35M | 5.82M | 3.17M | 4.24M | 8.11M | 3.83M | 3.65M | 1.3M | 3.66M | 1.65M | 3.23M | 7.1M | 3.34M |
Inventory | n/a | n/a | -523.86K | -1.01M | -341K | -500.98K | -56K | -1.34M | -856.68K | 139.05M | n/a | n/a | n/a | 7.1M | n/a |
Other Current Assets | -11.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a |
Total Current Assets | 69.6K | 2.29M | 11.48M | 5.94M | 4.27M | 4.26M | 8.94M | 4.01M | 5.31M | 1.31M | 4.6M | 1.65M | 4.26M | 2.82M | 4.87M |
Property-Plant & Equipment | 2.4M | 2.69M | 2.84M | 2.98M | 3.12M | 3.26M | 3.39M | 3.52M | 3.65M | 3.78M | 3.9M | 4.03M | 4.15M | 4.28M | 4.4M |
Goodwill & Intangibles | 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 | n/a | n/a |
Total Long-Term Assets | 1.56B | 1.61B | 1.55B | 1.43B | 1.37B | 1.39B | 1.32B | 1.24B | 1.18B | 1.2B | 1.44B | 1.48B | 1.42B | 1.44B | 1.35B |
Total Assets | 1.56B | 1.61B | 1.56B | 1.44B | 1.38B | 1.41B | 1.33B | 1.25B | 1.18B | 1.22B | 1.44B | 1.5B | 1.43B | 1.45B | 1.35B |
Account Payables | 369.77K | 1.09M | 8.83M | 1.6M | 2.61M | 642.61K | 1.4M | 1.84M | 4.99M | 741.46K | 508.52K | 2.87M | 5.52M | 15.55M | 7.16M |
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 | 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 | n/a | n/a |
Other Current Liabilities | -369.77K | n/a | 207.5K | -2.27M | 1.09M | -961.61K | 96.75K | -2.47M | 330K | -1.05M | 1.03M | -3.5M | 20K | -15.86M | 1.15M |
Total Current Liabilities | n/a | 10.51M | 19.59M | 1.6M | 15.24M | 642.61K | 10.32M | 1.84M | 15.53M | 741.46K | 10.35M | 2.87M | 16.19M | 15.55M | 16.13M |
Long-Term Debt | n/a | n/a | n/a | 2.98M | n/a | 3.26M | n/a | n/a | n/a | n/a | n/a | 4.03M | n/a | 4.28M | n/a |
Other Long-Term Liabilities | n/a | 5.07M | 5.06M | -5.3M | 5M | -6.19M | 4.93M | n/a | 6.66M | n/a | 6.57M | -7.43M | 6.95M | -8.25M | 6.97M |
Total Long-Term Liabilities | n/a | 7.43M | 7.4M | 2.98M | 7.96M | 3.26M | 7.84M | 1.84M | 10.15M | 741.46K | 10M | 4.03M | 10.95M | 15.55M | 10.9M |
Total Liabilities | 18.59M | 18.13M | 27.18M | 21.32M | 23.42M | 19.97M | 18.38M | 211.3M | 25.9M | 20.16M | 20.58M | 23.9M | 27.36M | 36.59M | 27.25M |
Total Debt | n/a | 2.69M | 2.84M | 2.98M | 3.12M | 3.26M | 3.39M | 3.52M | 3.65M | 3.78M | 3.9M | 4.03M | 4.15M | 4.28M | 4.4M |
Common Stock | 23.47M | 23.31M | 23.58M | 23.73M | 23.52M | 23.78M | 23.96M | 23.98M | 23.92M | 23.98M | 24.35M | 24.39M | 23.91M | 24.18M | 24.39M |
Retained Earnings | 992.86M | 1.05B | 982.76M | 859.85M | 807.7M | 824.62M | 738.1M | 657.57M | 591.77M | 621.65M | 836.55M | 880.94M | 840.51M | 837.2M | 739.41M |
Comprehensive Income | n/a | -4.31M | -1.48M | 1.53M | -8.31M | 395K | -2.65M | 175.04K | -7.31M | -4.49M | -1.66M | 1.17M | -12.09M | -9.26M | -6.43M |
Shareholders Equity | 1.55B | 1.59B | 1.54B | 1.42B | 1.35B | 1.39B | 1.31B | 1.04B | 1.16B | 1.2B | 1.42B | 1.47B | 1.4B | 1.42B | 1.33B |
Total Investments | 1.53B | 1.6B | 1.54B | 1.42B | 1.36B | 1.39B | 1.31B | 1.23B | 1.17B | 1.2B | 1.43B | 1.48B | 1.41B | 1.44B | 1.34B |