Gamco Investors, Inc. (GAMCO) - Financials, balance sheet (quarterly)

38.75 INR

0.77

2.03%

Last update Apr 29, 3:29 PM IST

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38.75

39.5

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37.98000

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Gamco Investors, Inc.

38.75

0.77

2.03%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	2.6B	1.9B	1.8B	1.2B
Current assets	666.1M	1.7B	1.5B	1.0B
Cash	—	6.0M	—	3.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8M	6.0M	36.0M	3.1M
Other short term investments	31K	740.3M	—	175.5M
Accounts receivable	0	5.1M	3.7M	28K
Other receivables	157.8M	380.8M	552.2M	512.0M
Inventory	487.4M	532.7M	870.9M	528.4M
Prepaid assets	—	63.2M	—	2.4M
Restricted cash	—	4.8M	—	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9B	193.7M	372.0M	195.3M
Properties	—	37K	796K	37K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.8M	—	1.6M
Construction in progress	—	—	163.3M	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.1M	—	-7.8M
Goodwill	19.0M	37.9M	13.8M	37.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.0M	—	13.8M	—
Investments and advances	—	—	—	—
Other non current assets	49.0M	2.1M	3.4M	110K
Total liabilities	1.3B	997.7M	1.1B	643.7M
Current liabilities	85.3M	21.9M	14.6M	3.0M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	52.2M	3.1M	14.4M	990K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.3B	975.8M	1.1B	640.7M
Long term provisions	26K	250K	27K	22K
Long term debt	1.2B	974.0M	1.1B	639.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	26.9M	1.6M	893K	1.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4M	4.1M	1.7M	1K
Shareholders equity
Common stock	48.0M	48.0M	48.0M	48.0M
Retained earnings	—	150.5M	—	-113.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	929.0M	756.8M	598.6M
Additional paid in capital	—	607.5M	—	607.5M
Treasury stock	—	—	—	—
Minority interest	6.5M	6.3M	6.1M	6.0M