General American Investor... (GAM)

NYSE: GAM · Real-Time Price · USD

50.17

0.09 (0.18%)

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

49.52

-1.30%

Pre-market: Apr 29, 2025, 07:00 AM 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	-4.53M	24.24K	n/a	20.2K	n/a	n/a	n/a	n/a	3.44M	n/a	319.42K	807.86K	n/a	n/a	n/a	5.86K	n/a	13K	1.65K	7.25K
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	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	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	1.29B	1.2B	1.15B	1B	1.28B	1.24B	1.25B	1.18B	1.09B	1.29B	1.25B	1.2B	1.23B	1.29B	1.25B	1.25B	1.19B	1.28B	1.25B	1.25B
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	-4.53M	4.13M	-4.77M	4.08M	-5.01M	3.12M	-5.24M	36.25M	-1.09B	45.7M	-1.25B	43.16M	37.5M	32.69M	30.44M	29.86M	29.19M	1.97M	1.98M	1.87M
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	1.13M	1.64M	2.17M	10.33M	5.24M	1.86M	1.89M	1.64M	5.1M	6.39M	2.21M	1.58M	8.8M	6.1M	3.9M	5.58M	6.15M	2.07M	6.68M	9.43M
Inventory	n/a	n/a	-523.86K	-1.01M	-341K	-500.98K	-56K	-1.34M	-856.68K	139.05M	n/a	n/a	1.00	7.1M	1.00	1.13M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-2M	n/a	-2.04M	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	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	-1.13M	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	n/a	n/a	n/a	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	-3.4M	2.98M	2.17M	11.73M	5.24M	3.3M	1.89M	3.2M	8.54M	8.37M	2.53M	4.25M	9.85M	6.65M	4.51M	6.11M	6.75M	2.75M	7.42M	10.24M
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	4.53M	4.65M	4.77M	4.89M	5.01M	5.13M	5.24M	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	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	1.29B	1.21B	1.15B	1.01B	1.28B	1.24B	1.25B	1.22B	1.09B	1.34B	1.25B	1.24B	1.27B	1.32B	1.28B	1.28B	1.22B	1.28B	1.25B	1.25B
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	1.31B	1.21B	1.16B	1.02B	1.29B	1.25B	1.27B	1.22B	1.11B	1.35B	1.27B	1.25B	1.28B	1.33B	1.29B	1.28B	1.23B	1.28B	1.26B	1.26B
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	8.01M	177.48K	798.56K	271.69K	1.72M	741.16K	503.74K	551.38K	2.16M	8.59M	4.39M	981.53K	3.09M	6.61M	509.82K	3.12M	2.58M	4.13M	752.1K	2.28M
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	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	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	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	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	-8.63M	208K	-1.11M	128K	-1.72M	1.18M	-503.74K	1.57M	-2.16M	3.45M	-4.39M	1.76M	612.5K	n/a	184.1K	186K	483.2K	750K	935.63K	427K
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	8.01M	7.88M	798.56K	7.35M	1.72M	10.62M	503.74K	8.29M	2.16M	20.34M	4.39M	7.81M	10.07M	13.2M	6.31M	7.89M	9.94M	11.18M	6.77M	6.44M
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	4.53M	n/a	n/a	n/a	5.01M	n/a	5.24M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-8.43M	6.24M	-4.46M	6.2M	-10.02M	5.11M	-5.24M	5.32M	n/a	5.92M	-5.5M	5.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	8.01M	10.73M	4.77M	10.62M	5.01M	10.08M	5.24M	10.68M	5.48M	11.46M	5.5M	11.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	28.83M	18.83M	18.56M	17.97M	23.11M	20.69M	19.52M	18.97M	21.36M	31.8M	24.55M	19.13M	10.07M	13.2M	6.31M	7.89M	9.94M	11.18M	6.77M	6.44M
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	4.53M	4.65M	4.77M	4.42M	5.01M	4.97M	5.24M	5.36M	5.48M	5.54M	5.5M	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	24.73M	24.43M	24.64M	24.64M	24.75M	24.42M	24.98M	25.49M	25.98M	25.61M	25.76M	26.09M	26.45M	26.5M	26.81M	27.04M	27.22M	26.92M	27.75M	28.08M
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	675.94M	613.89M	541.25M	406.16M	670.11M	635.08M	636.48M	573.39M	442.39M	676.92M	-3.51M	574.12M	594.83M	645.92M	599.76M	585.28M	522.13M	585.98M	535.32M	531.04M
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	-3.61M	-12.89M	-4.19M	-4.19M	-4.19M	-3.96M	-3.96M	-3.96M	-3.96M	-2.64M	-2.64M	-2.64M	-2.64M	-4.62M	-4.62M	-4.62M	-4.62M	-5.25M	-5.25M	-5.25M
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	1.28B	1.2B	1.14B	1B	1.27B	1.23B	1.25B	1.2B	1.09B	1.31B	1.24B	1.23B	1.26B	1.31B	1.28B	1.27B	1.21B	1.27B	1.24B	1.25B
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	1.29B	1.2B	1.15B	1B	1.28B	1.24B	1.25B	1.18B	1.09B	1.29B	1.25B	1.2B	1.23B	1.29B	1.25B	1.25B	1.19B	1.28B	1.25B	1.25B