GAMCO GLOBAL GOLD NATURAL RE (GGN)
US36465A1097
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.11K | 412.46K | 32.41K | 1.28M | N/A | |||
| Receivables | 5.96M | 16.98M | 1.43M | 4.15M | 992.59K | |||
| Other Current Assets | 14.15K | 8.25K | 1.83K | 14.69K | 1.99K | |||
| Total Current Assets | 5.97M | 17.40M | 1.46M | 5.45M | 994.58K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 713.44M | 708.02M | 725.14M | 775.46M | 810.34M | |||
| Other Non-Current Assets | 135.68K | 156.43K | 153.24K | 213.31K | 238.59K | |||
| Total Non-Current Assets | 713.57M | 708.18M | 725.29M | 775.67M | 810.58M | |||
| TOTAL ASSETS | 719.55M | 725.58M | 726.75M | 781.12M | 811.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 18.75K | 0.00 | 0.00 | |||
| Accrued Expenses | 764.27K | 457.72K | 509.10K | 530.95K | 296.97K | |||
| Accounts Payable | N/A | N/A | N/A | 4.72M | 10.48M | |||
| Other Current Liabilities | 1.06M | 3.43M | 8.53M | 23.16M | 1.18M | |||
| Total Current Liabilities | 1.83M | 3.88M | 9.05M | 28.42M | 11.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.62M | 38.95M | 28.45M | 39.73M | 40.51M | |||
| Total Non-Current Liabilities | 21.62M | 38.95M | 28.45M | 39.73M | 40.51M | |||
| TOTAL LIABILITIES | 23.44M | 42.83M | 37.50M | 68.14M | 52.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -484.83M | -545.18M | -584.30M | -615.32M | -634.81M | |||
| Additional Paid In Capital | 1.10B | 1.14B | 1.19B | 1.24B | 1.31B | |||
| Common Shares | 83.49M | 85.41M | 86.50M | 86.50M | 86.65M | |||
| Shares Outstanding | 154.16M | 154.16M | 154.16M | 156.12M | 155.86M | |||
| Tangible Book Value per Share | 3.97 | 3.87 | 3.91 | 4.01 | 4.31 | |||
| Total Shareholders' Equity | 696.10M | 682.74M | 689.25M | 712.97M | 759.11M | |||
| TOTAL LIABILITIES AND EQUITY | 719.55M | 725.58M | 726.75M | 781.12M | 811.57M | |||
| Statistics | ||||||||
| Current Ratio | 3.27 | 4.48 | 0.16 | 0.19 | 0.08 | |||
| Return On Assets (ROA) | 9.80% | 6.89% | 5.32% | 3.04% | 12.69% | |||
| Return On Equity (ROE) | 10.13% | 7.32% | 5.61% | 3.33% | 13.57% | |||
| Return On Invested Capital (ROIC) | 1.57% | 1.47% | 1.40% | 0.72% | 0.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.57% | 1.47% | 1.40% | 0.72% | 0.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.57% | 1.47% | 1.40% | 0.72% | 0.28% | |||
All data in USD