General American Investors Company, Inc. (GAM)

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GAM
Financials

54.51 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.711	66.781	0.117	123.607	0.02	148.698	0.182	77.432	0.01	0	0	0.022	-4.28	0.339	-4.526	0.024	0	0.02	0	0	0	0	3.44	0	0.319	0.808	0	0	0	0.006	0	0.013	0.002	0.007	0.013	0	0	0	0.001	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	-64.448	1.048	1.009	0.341	0.501	0.056	1.34	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.263	66.781	0.117	123.607	0.02	148.698	0.182	77.432	0.01	0	0	0.022	-4.28	0.339	-4.526	0.024	0	0.02	0	0	0	0	3.44	0	0.319	0.808	0	0	0	0.006	0	0.013	0.002	0.007	0.013	0	0	0	0.001	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	1.46	10.354	5.823	3.166	4.237	8.115	3.829	3.653	1.3	3.661	1.646	3.227	7.104	3.338	1.127	1.636	2.166	10.326	5.238	1.86	1.887	1.638	5.1	6.386	2.207	1.583	8.804	6.096	3.9	5.575	6.15	2.067	6.676	9.426	2.201	5.959	3.962	5.121	6.741	13.617	8.841	10.958	1.48	9.327	1.863	2.081	1.594
Inventory Numbers are in millions	0	-0.524	-1.009	-0.341	-0.501	-0.056	-1.339	-0.857	139.053	0	0	0	7.104	0	1.127	0	0	0	0	0	0	0	-2.002	0	-2.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.568	0.601	0	0.642	0	0.716	3.433	0.79	0.875	0.939	3.648	1.013	-7.104	1.189	-1.127	1.322	1.37	1.382	3.507	1.442	1.521	1.563	2.002	1.982	2.042	1.855	1.049	0.55	0.611	0.527	0.598	0.669	0.74	0.809	4.749	4.815	1.049	1.121	1.193	1.281	2.271	5.228	1.667	2.336	6.517	6.755	1.877
Total Current Assets Numbers are in millions	2.291	11.479	5.94	4.27	4.257	8.94	4.012	5.309	1.309	4.6	1.646	4.262	2.825	4.865	-3.399	2.983	2.166	11.729	5.238	3.302	1.887	3.201	8.541	8.368	2.526	4.246	9.853	6.646	4.512	6.108	6.748	2.749	7.417	10.242	6.963	10.774	5.011	6.242	7.935	14.898	11.112	16.187	3.147	11.663	8.379	8.835	3.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.694	2.84	2.984	3.123	3.256	3.387	3.517	3.647	3.775	3.903	4.029	4.155	4.28	4.403	4.526	4.648	4.769	4.89	5.009	5.127	5.245	5.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,595.364	1,539.575	1,422.245	1,361.893	1,393.948	1,306.228	1,233.804	1,164.157	1,202.127	1,425.811	1,477.714	1,413.858	1,436.167	1,338.206	1,292.511	1,202.641	1,145.321	1,001.552	1,277.089	1,235.465	1,252.328	1,176.713	1,089.36	1,291.124	1,251.25	1,199.137	1,229.08	1,291.424	1,253.722	1,247.515	1,192.077	1,278.954	1,246.058	1,248.916	1,268.868	1,273.057	1,401.995	1,419.577	1,424.62	1,461.119	1,475.673	1,397.372	1,422.63	1,366.634	1,283	1,263.901	1,168.82
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.908	9.742	-1,425.228	8.209	-3.256	7.861	-1,237.321	9.994	-3.775	9.794	-4.029	5.437	-4.28	5.407	-4.526	4.126	-4.769	4.078	-5.009	3.117	-5.245	36.251	-1,089.36	45.697	-1,251.25	43.164	37.497	32.692	30.444	29.863	29.192	1.968	1.977	1.866	1.996	2.201	2.433	2.511	2.588	5.345	5.152	5.365	5.578	0.355	0.658	0.826	-1,168.82
Total Non-Current Assets Numbers are in millions	1,607.967	1,552.157	1,425.228	1,373.225	1,393.948	1,317.476	1,237.321	1,177.797	1,202.127	1,439.508	1,477.714	1,423.451	1,436.167	1,348.017	1,292.511	1,211.415	1,145.321	1,010.519	1,277.089	1,243.71	1,252.328	1,218.325	1,089.36	1,336.821	1,251.25	1,242.301	1,266.577	1,324.116	1,284.166	1,277.378	1,221.269	1,280.922	1,248.035	1,250.783	1,270.864	1,275.258	1,404.428	1,422.088	1,427.208	1,466.463	1,480.824	1,402.737	1,428.209	1,366.99	1,283.657	1,264.728	1,168.82
Total Assets Numbers are in millions	1,610.257	1,563.636	1,444.391	1,377.495	1,410.173	1,326.416	1,252.457	1,183.107	1,217.91	1,444.107	1,496.803	1,427.712	1,454.117	1,352.883	1,306.92	1,214.397	1,157.704	1,022.248	1,294.921	1,247.011	1,267.097	1,221.526	1,108.268	1,345.189	1,266.209	1,246.547	1,276.43	1,330.762	1,288.678	1,283.487	1,228.017	1,283.671	1,255.452	1,261.024	1,277.827	1,286.032	1,409.439	1,428.33	1,435.143	1,481.362	1,491.936	1,418.924	1,431.355	1,378.653	1,292.037	1,273.563	1,173.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.092	8.826	1.604	2.612	0.643	1.396	1.842	4.993	0.741	0.509	2.874	5.517	15.552	7.155	8.008	0.177	0.799	0.272	1.721	0.741	0.504	0.551	2.162	8.586	4.394	0.982	3.088	6.613	0.51	3.117	2.582	4.131	0.752	2.278	5.356	2.068	2.598	6.64	3.588	2.903	9.321	0	0	1.442	0.081	6.793	1.712
Short Term Debt Numbers are in millions	0.332	0.498	0.663	0.163	0.319	0.475	0.631	0.156	0.312	0.468	0.624	0.156	0.312	0.468	0.624	0.156	0.312	0.468	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.089	10.262	-2.267	12.465	-0.962	8.453	-2.473	10.383	-1.053	9.375	-3.498	10.519	-15.864	8.505	-8.632	7.548	-1.111	6.61	-1.721	9.719	-0.504	7.737	-2.162	11.754	-4.394	6.827	6.981	6.585	5.8	4.776	7.362	7.046	6.016	4.163	8.811	6.578	5.191	4.369	7.321	6.452	5.333	4.143	6.921	5.728	5.467	4.492	20.804
Total Current Liabilities Numbers are in millions	10.513	19.586	1.604	15.239	0.643	10.324	1.842	15.532	0.741	10.352	2.874	16.192	15.552	16.128	8.008	7.881	0.799	7.349	1.721	10.617	0.504	8.288	2.162	20.34	4.394	7.809	10.069	13.198	6.31	7.893	9.944	11.177	6.768	6.442	14.167	8.646	7.789	11.009	10.909	9.355	14.654	4.143	6.921	7.17	5.548	11.285	22.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.362	2.342	5.304	2.96	6.192	2.912	0	3.491	0	3.435	7.435	3.999	8.247	3.935	8.429	4.492	4.457	4.422	10.018	4.971	5.245	5.361	0	5.54	5.5	5.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.07	5.062	-5.304	5.003	-6.192	4.928	0	6.659	0	6.569	-7.435	6.949	-8.247	6.966	-8.429	6.236	-4.457	6.2	-10.018	5.106	-5.245	5.32	0	5.919	-5.5	5.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.432	7.404	2.984	7.964	3.256	7.84	1.842	10.15	0.741	10.004	4.029	10.948	15.552	10.901	8.008	10.729	4.769	10.621	5.009	10.077	5.245	10.682	5.477	11.459	5.5	11.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.945	27.175	21.32	23.423	19.973	18.384	211.297	25.902	20.16	20.575	23.897	27.36	36.586	27.25	28.832	18.83	18.557	17.97	23.106	20.694	19.524	18.969	21.362	31.799	24.546	19.127	10.069	13.198	6.31	7.893	9.944	11.177	6.768	6.442	14.167	8.646	7.789	11.009	10.909	9.355	14.654	4.143	6.921	7.17	5.548	11.285	22.515
Equity:
Preferred Stock Numbers are in millions	184.385	190.039	190.039	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.117	190.337	190.117	190.337	190.117	190.334	190.117	190.337	190.117	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337	190.337
Common Stock Numbers are in millions	23.314	23.584	23.732	23.523	23.775	23.96	23.979	23.921	23.976	24.345	24.392	23.914	24.182	24.393	24.728	24.426	24.644	24.644	24.753	24.423	24.979	25.495	25.984	25.607	25.762	26.092	26.453	26.498	26.811	27.038	27.221	26.925	27.747	28.075	28.297	28.839	29.602	30.246	30.872	29.494	29.513	29.62	29.94	29.324	29.517	29.548	29.234
Retained Earnings Numbers are in millions	1,054.068	982.759	859.854	807.697	824.623	738.103	657.574	591.774	621.653	836.548	880.935	840.505	837.196	739.407	675.942	613.886	541.245	406.157	670.107	635.08	636.479	573.391	442.387	676.917	-3.508	574.116	594.825	645.923	599.758	585.279	522.132	585.984	535.323	531.036	533.943	528.999	628.252	621.096	606.207	699.864	704.442	638.074	636.796	610.484	519.083	493.901	391.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.527	-1.485	1.527	-8.309	0.395	-2.653	0.175	-7.314	-4.486	-1.658	1.17	-12.09	-9.262	-6.434	-3.606	-12.893	-4.189	-4.189	-4.189	-3.964	-3.964	-3.964	-3.964	-2.636	-2.636	-2.636	-2.636	-4.623	-4.623	-4.623	-4.623	-5.248	-5.248	-5.248	-5.248	-5.786	-5.786	-5.786	-5.786	-1.824	-1.824	-1.824	-1.824	-7.773	-7.773	-7.773	0
Other Total Stockholders Equity Numbers are in millions	329.018	341.563	347.919	341.044	363.041	358.505	359.211	341.298	360.614	368.083	376.071	349.202	369.422	372.053	390.687	371.328	387.329	387.329	391.026	380.441	399.962	417.301	432.382	423.164	428.515	-135.748	451.841	453.865	464.539	-114.036	477.805	-111.445	494.846	504.722	511.036	528.832	553.204	575.409	596.607	549.443	550.144	553.925	564.558	543.993	550.271	551.23	534.668
Total Shareholders Equity Numbers are in millions	1,592.312	1,536.46	1,423.071	1,354.072	1,390.2	1,308.032	1,041.16	1,157.205	1,197.75	1,423.532	1,472.906	1,400.353	1,417.531	1,325.633	1,278.088	1,195.568	1,139.146	1,004.278	1,271.815	1,226.318	1,247.573	1,202.556	1,086.906	1,313.39	1,241.663	1,227.419	1,260.821	1,312	1,276.822	1,270.061	1,212.872	1,266.777	1,243.005	1,248.923	1,258.365	1,271.22	1,395.61	1,411.302	1,418.237	1,467.315	1,472.611	1,410.132	1,419.807	1,366.365	1,281.434	1,257.243	1,145.755
Total Equity Numbers are in millions	1,592.312	1,536.46	1,423.071	1,354.072	1,390.2	1,308.032	1,041.16	1,157.205	1,197.75	1,423.532	1,472.906	1,400.353	1,417.531	1,325.633	1,278.088	1,195.568	1,139.146	1,004.278	1,271.815	1,226.318	1,247.573	1,202.556	1,086.906	1,313.39	1,241.663	1,227.419	1,260.821	1,312	1,276.822	1,270.061	1,212.872	1,266.777	1,243.005	1,248.923	1,258.365	1,271.22	1,395.61	1,411.302	1,418.237	1,467.315	1,472.611	1,410.132	1,419.807	1,366.365	1,281.434	1,257.243	1,145.755
Total Liabilities & Shareholders Equity Numbers are in millions	1,610.257	1,563.636	1,444.391	1,377.495	1,410.173	1,326.416	1,252.457	1,183.107	1,217.91	1,444.107	1,496.803	1,427.712	1,454.117	1,352.883	1,306.92	1,214.397	1,157.704	1,022.248	1,294.921	1,247.011	1,267.097	1,221.526	1,108.268	1,345.189	1,266.209	1,246.547	1,270.89	1,325.198	1,283.132	1,277.954	1,222.816	1,277.954	1,249.773	1,255.365	1,272.533	1,279.866	1,403.399	1,422.311	1,429.146	1,476.669	1,487.266	1,414.275	1,426.728	1,373.535	1,286.983	1,268.528	0

General American Investors Company, Inc.

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