Production (Stage)
GAMCO Investors, Inc.
GAMI
$23.99
-$0.26-1.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.14% | -42.17% | 14.98% | 6.45% | 2.31% |
| Total Receivables | -6.44% | 9.84% | -0.25% | 3.20% | -20.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.35% | -37.16% | 13.31% | 6.09% | -0.87% |
|
|
|||||
| Total Current Assets | -10.35% | -37.16% | 13.31% | 6.09% | -0.87% |
| Net Property, Plant & Equipment | 158.29% | -82.86% | 19.17% | 92.81% | 107.96% |
| Long-term Investments | -- | 0.00% | 0.00% | -- | -- |
| Goodwill | -- | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 8.22% | 0.00% | 0.00% | -7.59% | 8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | 41.99% | -17.21% | -24.88% | 14.63% |
| Total Assets | -2.93% | -25.45% | 10.05% | 3.83% | 5.74% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.84% | -31.26% | 21.69% | 16.67% | 49.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.31% | 283.90% | -49.96% | -22.72% | -- |
| Total Finance Division Other Current Liabilities | 5,175.65% | -99.60% | 40,324.17% | -96.54% | 20,276.47% |
| Total Other Current Liabilities | 5,175.65% | -99.60% | 40,324.17% | -96.54% | 20,276.47% |
| Total Current Liabilities | 12.27% | -53.50% | 83.67% | 8.99% | 62.68% |
|
|
|||||
| Total Current Liabilities | 12.27% | -53.50% | 83.67% | 8.99% | 62.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | -41.91% | 11.43% | 20.48% | -29.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.37% | 4,827.91% | -5.84% | -21.26% | -97.40% |
| Total Liabilities | -12.41% | -40.18% | 79.37% | 9.34% | 8.80% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
| Retained Earnings | 11.09% | 12.51% | -76.05% | 1.66% | 2.80% |
| Treasury Stock & Other | -27.93% | -376.95% | 97.66% | -1.52% | -1.71% |
| Total Common Equity | 3.11% | -11.60% | -19.29% | 1.66% | 4.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.11% | -11.60% | -19.29% | 1.66% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | -11.60% | -19.29% | 1.66% | 4.59% |
|
|
|||||