Gamco Investors Balance Sheet - Annual (NYSE:GBL)

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$25.85 $0.11 (0.42%) GBL stock closing price Aug 13, 2018 (Closing)

The Gamco Investors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gamco Investors stock analysis. A company releases its balance sheet every year along with its annual results. The Gamco Investors balance sheet for 2017 shows total assets of $128.28M. The company has a asset turnover ratio of 2.85. Also see: Gamco Investors revenue and Gamco Investors operating cash flow for the same year.

View latest 10 year balance sheet data to check Gamco Investors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash17.82M39.81M13.71M298.22M210.45M190.6M276.34M169.6M400.52M333.33M
Marketable Securities----------
Receivables45.92M50.14M43.96M123.72M107.65M98.55M58.11M95.11M68.71M31.08M
Inventory36.79M37.28M-259.53M231.22M218.84M297.54M305.48M157.4M231.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
100.53M127.24M57.68M681.48M549.32M508.01M632M570.2M626.64M595.9M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances--32.97M147.17M140.03M159.42M100.89M82.87M62.65M60.7M
Other Non-Current Assets15.61M9.34M-2.47M-----23.95M
Deferred Charges----------
Intangibles3.76M3.76M3.76M5.35M5.35M5.35M5.35M5.35M5.35M5.35M
Deposits & Other Assets6.06M6.35M6.87M27M11.62M15.07M15.32M10.58M9.49M7.79M
Total Assets
128.28M149.22M104.02M866.43M709.48M690.73M756.74M672.73M707.8M697.63M
Notes Payable50M100M250M-------
Accounts Payable15.78M1.47M7.69M43.4M10.76M14.34M10.77M1.55M-1.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases4.94M5.06M5.17M5.25M5.32M4.94M5.07M5.18M5.26M5.32M
Accrued Expenses111.56M71.56M53.3M69.64M67.17M36.9M42.13M46.86M38.45M39.46M
Income Taxes Payable3.12M3.81M4.82M27.93M39.84M25.39M15.29M23.22M8.52M-
Other Current Liabilities---10.59M6.17M3.13M5.48M19.29M9.56M1.67M
Total Current Liabilities
185.41M181.92M321.12M156.83M129.28M84.72M78.76M96.12M62.21M48.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-109.83M-1.3M----99.85M99.76M
Long-Term Debt39.14M24.12M59.22M112.16M111.91M216.36M263.11M158.58M99M99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
224.55M315.87M380.35M338.63M249.3M319.79M349.33M283.12M264.14M257.48M
Minority Interest---68.33M8.1M18.7M7.45M28.42M3.08M10.38M
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.57M3.9M-291.68M282.49M280.08M264.4M262.1M251.59M245.97M
Retained Earnings155.93M80.51M-34.22M602.95M506.44M408.29M409.19M370.27M410.47M413.76M
Treasury Stock276.69M262.36M251.59M394.61M361.87M347.1M292.18M271.77M241.56M234.53M
Other Liabilities11.87M11.27M9.11M27.74M33.09M29.62M25.95M28.96M23.13M14.92M
Shareholders Equity-96.27M-166.64M-276.32M527.79M460.18M370.93M407.41M389.6M443.66M440.15M
Total Liabilities & Shareholders Equity128.28M149.22M104.02M866.43M709.48M690.73M756.74M672.73M707.8M697.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gamco Investors stock price, and Gamco Investors historical stock prices show the stock price movement over time, and the Gamco Investors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Gamco Investors owns and has monetary significance. GBL assets decreased from $149.22M in 2016 to $128.28M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gamco Investors is $224.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GBL stock.

Gamco Investors Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0
Asset turnover ratio
2.85
Receivables turnover
7.23