General American Investors Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has General American Investors Company's balance sheet done over the years? Its assets were worth $1,444,391,139 last year, which is more than in the previous period. 1% of General American Investors Company’s total assets is currently financed by debt. Its liabilities reached the amount of $21,320,376, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2014 | 1435143180 | 10.90M | 0.76% |
|---|---|---|---|
| 2015 | 1277826624 | 19.68M | 1.54% |
| 2016 | 1228017205 | 15.36M | 1.25% |
| 2017 | 1276430286 | 15.82M | 1.24% |
| 2018 | 1108268289 | 21.36M | 1.93% |
| 2019 | 1294921135 | 23.10M | 1.78% |
| 2020 | 1306920382 | 28.83M | 2.21% |
| 2021 | 1496802508 | 23.89M | 1.6% |
| 2022 | 1252456830 | 211.29M | 16.87% |
| 2023 | 1444391139 | 21.32M | 1.48% |
GAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.46K | 182.24K | -4.02M | -4.52M | -5.00M | 3.44M | 14.78M | 0 | 3.84M | 892 |
Short term investments | 1.00M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.82M | 3.82M | 1.64M | 1.12M | 5.23M | 5.10M | 8.80M | 6.15M | 2.20M | 6.74M |
Inventory | 0 | -1.33M | 1.64M | 1.12M | 5.23M | 0 | -1.29B | 0 | 0 | 1 |
Other current assets | 0 | -75.85M | -1.64M | -1.12M | -5.23M | 0 | 1.04M | 0 | 4.74M | 1.19M |
Total current assets | 6.94M | 4.01M | -2.38M | -3.39M | 229.61K | 8.54M | 8.80M | 6.15M | 6.96M | 7.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.98M | 3.51M | 4.02M | 4.52M | 5.00M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.42B | 1.23B | 1.47B | 1.29B | 1.27B | 1.08B | 1.26B | 1.21B | 1.26B | 1.42B |
Other non-current assets | 9.57M | -1.23B | -4.02M | -4.52M | -5.00M | -1.08B | -1.27B | -1.21B | 1.99M | 2.58M |
Total non-current assets | 1.43B | 1.23B | 1.47B | 1.29B | 1.27B | 1.08B | 1.26B | 1.21B | 1.27B | 1.42B |
Total assets | 1.44B | 1.25B | 1.49B | 1.30B | 1.29B | 1.10B | 1.27B | 1.22B | 1.27B | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 663K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.26M | 1.84M | 2.87M | 8.00M | 1.72M | 2.16M | 3.30M | 2.80M | 14.16M | 10.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.32M | 3.51M | 4.02M | 4.52M | 5.00M | 5.47M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -26.37M | -27.92M | -33.35M | -28.11M | -3.31M | 0 | 0 | 19.68M | 0 |
Total non-current liabilities | 5.30M | 1.84M | 4.02M | 4.52M | 5.00M | 2.16M | 7.02M | 0 | 19.68M | 0 |
Total liabilities | 21.32M | 211.29M | 23.89M | 28.83M | 23.10M | 21.36M | 15.82M | 15.36M | 19.68M | 10.90M |