NYSE:GAM · New York Stock Exchange
+$0.11 today
Vol 0.03M · Avg 0.03M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $415.1K |
| Total Current Assets | $415.1K |
| PP&E (Net) | $1.8M |
| Long-term Investments | $2.5M |
| Other Non-current | $1.8B |
| Total Non-current Assets | $1.8B |
| Total Assets | $1.8B |
Analysis
Selected assets total $1.8B for Latest. The largest visible component is Other Non-current at $1.8B, about 99.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415.1K +496.4% | $69.6K -40.7% | $117.5K -35.5% | $182.2K +104.5% | -$4.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.6M -78.0% | $11.7M +100.8% | $5.8M +52.1% | $3.8M +132.6% | $1.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 +100.0% | -$1.3M -181.4% | $1.6M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$2.6M | $0 +100.0% | -$3.6M -74.1% | -$2.1M +60.4% | -$5.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $415.1K -96.5% | $11.8M +98.0% | $5.9M +48.1% | $4.0M +268.4% | -$2.4M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.8M -25.0% | $2.4M -19.5% | $3.0M -15.2% | $3.5M -12.7% | $4.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $2.5M +164.9% | $945.0K -6.4% | $1.0M -99.9% | $1.2B -16.5% | $1.5B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 -100.0% | $1.3B -16.3% | $1.5B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.8B +14.1% | $1.5B +8.0% | $1.4B +215.9% | -$1.2B -30608.1% | -$4.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.8B +14.2% | $1.6B +8.0% | $1.4B +16.3% | $1.2B -16.3% | $1.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.8B +13.3% | $1.6B +8.3% | $1.4B +15.3% | $1.3B -16.3% | $1.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $330.1K -10.7% | $369.8K -77.0% | $1.6M -12.9% | $1.8M -35.9% | $2.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 +100.0% | -$10.7M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $330.1K -10.7% | $369.8K -77.0% | $1.6M -12.9% | $1.8M -35.9% | $2.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.8M -25.0% | $2.4M -19.5% | $3.0M -15.2% | $3.5M -12.7% | $4.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $15.1M -4.6% | $15.8M -5.5% | $16.7M -91.9% | $205.9M +1111.8% | $17.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $16.9M -7.3% | $18.2M -7.6% | $19.7M -90.6% | $209.5M +896.3% | $21.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $17.2M -7.4% | $18.6M -12.8% | $21.3M -89.9% | $211.3M +784.2% | $23.9M | $14.7B | $3.7B | $9.6B |
| Common Stock | $24.0M +2.3% | $23.5M -1.1% | $23.7M -1.0% | $24.0M -1.7% | $24.4M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.2B +17.9% | $992.9M +15.5% | $859.9M +30.8% | $657.6M -25.4% | $880.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 -100.0% | $4.8M +213.0% | $1.5M +772.6% | $175.0K -85.0% | $1.2M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $7.1M | $0 | $0 -100.0% | $395.0K | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 -100.0% | $4.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.8B +13.6% | $1.5B +8.6% | $1.4B +15.6% | $1.2B -16.6% | $1.5B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.8M -25.0% | $2.4M -19.5% | $3.0M -15.2% | $3.5M -12.7% | $4.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.4M -40.6% | $2.3M -18.7% | $2.9M -14.1% | $3.3M -58.6% | $8.1M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
First Merchants Corporation
NASDAQ:FRME
$2.74B
Acadian Asset Management
NYSE:AAMI
$2.60B
Merchants Bancorp
NASDAQ:MBIN
$2.24B
Tri-Continental Corporation
NYSE:TY
$1.86B
Central Securities Corp.
AMEX:CET
$1.56B
Morgan Stanley Direct Lending Fund
NYSE:MSDL
$1.31B
Goldman Sachs BDC, Inc.
NYSE:GSBD
$1.08B
Virtus Investment Partners, Inc.
NASDAQ:VRTS
$1.01B
FS Credit Opportunities Corp.
NYSE:FSCO
$1.00B
Oxford Lane Capital Corp.
NASDAQ:OXLC
$859.86M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does GAM have?
General American Investors Company, Inc. (GAM) reported $415,090.00 in cash and equivalents in fiscal 2025.
How much debt does GAM carry?
General American Investors Company, Inc. (GAM) reported $1.80M of total debt, with net debt of $1.39M.
Explore More
Continue the stock analysis
Jump to another research area for this company.