Gabelli Historical Balance Sheet

GRX Stock

USD 10.14 0.04 0.40%

Trend analysis of Gabelli Healthcare WellnessRx balance sheet accounts such as Net Tangible Assets of 48.3 M or Retained Earnings of 66.5 M provides information on Gabelli Healthcare's total assets, liabilities, and equity, which is the actual value of Gabelli Healthcare to its prevalent stockholders. By breaking down trends over time using Gabelli Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Gabelli Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gabelli Healthcare is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Healthcare WellnessRx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Gabelli Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gabelli Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Gabelli Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gabelli Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gabelli currently owns. An asset can also be divided into two categories, current and non-current.

Gabelli Healthcare Balance Sheet Chart

At this time, Gabelli Healthcare's Net Invested Capital is fairly stable compared to the past year. Capital Stock is likely to rise to about 122 M in 2024, whereas Retained Earnings are likely to drop slightly above 66.5 M in 2024.

Total Assets Total Stockholder Equity Net Tangible Assets Accounts Payable Other Assets Common Stock Total Equity

Total Assets

Total assets refers to the total amount of Gabelli Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gabelli Healthcare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Gabelli Healthcare obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Gabelli Healthcare are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Gabelli Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gabelli Healthcare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Healthcare WellnessRx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	264.0M	204.7M	184.8M	231.4M
Total Assets	350.8M	248.7M	239.0M	260.1M

Total Stockholder Equity Total Assets

Gabelli Healthcare balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Long Term Investments	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total	Net Invested Capital	Capital Stock
Total Assets		0.91	-0.73	0.19	0.11	0.18	-0.17	0.34	0.78	0.09	1.0	0.89	-0.26	0.26	0.33	-0.35	0.01	-0.31	0.31	0.02	0.16	-0.1	0.18	-0.13	0.35	0.0
Total Stockholder Equity	0.91		-0.59	-0.15	-0.21	-0.11	-0.31	0.42	0.83	-0.28	0.91	0.84	0.07	-0.07	0.34	-0.35	0.32	-0.32	0.32	0.33	-0.22	-0.3	-0.11	-0.32	0.25	0.37
Net Tangible Assets	-0.73	-0.59		-0.29	0.16	0.01	-0.47	-0.17	-0.64	-0.34	-0.73	-0.85	-0.02	0.02	0.34	-0.31	0.47	-0.18	0.17	0.47	-0.35	-0.38	0.0	-0.44	0.16	0.4
Retained Earnings	0.19	-0.15	-0.29		0.64	0.59	0.22	-0.42	-0.33	0.65	0.21	0.25	-0.67	0.67	-0.05	0.03	-0.79	-0.31	0.13	-0.77	0.9	0.63	0.59	0.42	0.51	-0.75
Accounts Payable	0.11	-0.21	0.16	0.64		0.86	-0.3	0.01	-0.23	0.54	0.11	-0.1	-0.99	0.99	0.39	-0.39	-0.27	-0.28	0.21	-0.29	0.61	0.08	0.86	-0.06	0.57	-0.51
Cash	0.18	-0.11	0.01	0.59	0.86		-0.26	0.08	-0.13	0.61	0.18	0.06	-0.87	0.87	0.21	-0.2	-0.29	-0.25	0.21	-0.34	0.59	0.14	1.0	-0.21	0.32	-0.49
Other Assets	-0.17	-0.31	-0.47	0.22	-0.3	-0.26		-0.42	-0.12	0.55	-0.16	0.02	0.29	-0.29	-0.7	0.62	-0.74	0.58	-0.4	-0.75	0.45	0.55	-0.26	0.85	-0.54	-0.61
Net Receivables	0.34	0.42	-0.17	-0.42	0.01	0.08	-0.42		0.67	-0.37	0.31	0.28	-0.07	0.07	-0.01	0.07	0.43	0.37	-0.25	0.41	-0.41	-0.16	0.08	-0.25	-0.12	0.19
Other Stockholder Equity	0.78	0.83	-0.64	-0.33	-0.23	-0.13	-0.12	0.67		-0.18	0.77	0.65	0.11	-0.11	0.16	-0.13	0.3	0.15	0.09	0.29	-0.22	-0.18	-0.12	-0.16	-0.07	0.21
Total Liab	0.09	-0.28	-0.34	0.65	0.54	0.61	0.55	-0.37	-0.18		0.1	0.05	-0.56	0.56	-0.17	0.11	-0.77	0.13	-0.02	-0.81	0.87	0.38	0.61	0.44	-0.07	-0.84
Long Term Investments	1.0	0.91	-0.73	0.21	0.11	0.18	-0.16	0.31	0.77	0.1		0.89	-0.26	0.26	0.34	-0.36	0.0	-0.33	0.32	0.0	0.18	-0.1	0.18	-0.13	0.36	0.0
Common Stock Shares Outstanding	0.89	0.84	-0.85	0.25	-0.1	0.06	0.02	0.28	0.65	0.05	0.89		-0.06	0.06	-0.05	0.03	-0.18	-0.19	0.03	-0.17	0.14	0.11	0.06	0.07	0.15	-0.08
Other Current Liab	-0.26	0.07	-0.02	-0.67	-0.99	-0.87	0.29	-0.07	0.11	-0.56	-0.26	-0.06		-1.0	-0.38	0.38	0.3	0.29	-0.2	0.31	-0.64	-0.11	-0.87	0.05	-0.58	0.54
Total Current Liabilities	0.26	-0.07	0.02	0.67	0.99	0.87	-0.29	0.07	-0.11	0.56	0.26	0.06	-1.0		0.38	-0.38	-0.3	-0.29	0.2	-0.31	0.64	0.11	0.87	-0.05	0.58	-0.54
Non Current Assets Total	0.33	0.34	0.34	-0.05	0.39	0.21	-0.7	-0.01	0.16	-0.17	0.34	-0.05	-0.38	0.38		-0.98	0.56	-0.7	0.78	0.57	-0.1	-0.61	0.21	-0.67	0.71	0.46
Non Currrent Assets Other	-0.35	-0.35	-0.31	0.03	-0.39	-0.2	0.62	0.07	-0.13	0.11	-0.36	0.03	0.38	-0.38	-0.98		-0.5	0.68	-0.79	-0.5	0.05	0.62	-0.2	0.61	-0.71	-0.42
Common Stock Total Equity	0.01	0.32	0.47	-0.79	-0.27	-0.29	-0.74	0.43	0.3	-0.77	0.0	-0.18	0.3	-0.3	0.56	-0.5		-0.24	0.27	1.0	-0.86	-0.8	-0.29	-0.81	0.06	0.92
Total Current Assets	-0.31	-0.32	-0.18	-0.31	-0.28	-0.25	0.58	0.37	0.15	0.13	-0.33	-0.19	0.29	-0.29	-0.7	0.68	-0.24		-0.67	-0.27	-0.04	0.33	-0.25	0.57	-0.72	-0.36
Short Term Debt	0.31	0.32	0.17	0.13	0.21	0.21	-0.4	-0.25	0.09	-0.02	0.32	0.03	-0.2	0.2	0.78	-0.79	0.27	-0.67		0.27	0.15	-0.22	0.21	-0.51	0.65	0.33
Common Stock	0.02	0.33	0.47	-0.77	-0.29	-0.34	-0.75	0.41	0.29	-0.81	0.0	-0.17	0.31	-0.31	0.57	-0.5	1.0	-0.27	0.27		-0.86	-0.77	-0.34	-0.79	0.1	0.93
Short Long Term Debt Total	0.16	-0.22	-0.35	0.9	0.61	0.59	0.45	-0.41	-0.22	0.87	0.18	0.14	-0.64	0.64	-0.1	0.05	-0.86	-0.04	0.15	-0.86		0.65	0.59	0.53	0.3	-0.88
Net Debt	-0.1	-0.3	-0.38	0.63	0.08	0.14	0.55	-0.16	-0.18	0.38	-0.1	0.11	-0.11	0.11	-0.61	0.62	-0.8	0.33	-0.22	-0.77	0.65		0.15	0.72	-0.02	-0.72
Cash And Short Term Investments	0.18	-0.11	0.0	0.59	0.86	1.0	-0.26	0.08	-0.12	0.61	0.18	0.06	-0.87	0.87	0.21	-0.2	-0.29	-0.25	0.21	-0.34	0.59	0.15		-0.21	0.32	-0.49
Non Current Liabilities Total	-0.13	-0.32	-0.44	0.42	-0.06	-0.21	0.85	-0.25	-0.16	0.44	-0.13	0.07	0.05	-0.05	-0.67	0.61	-0.81	0.57	-0.51	-0.79	0.53	0.72	-0.21		-0.23	-0.74
Net Invested Capital	0.35	0.25	0.16	0.51	0.57	0.32	-0.54	-0.12	-0.07	-0.07	0.36	0.15	-0.58	0.58	0.71	-0.71	0.06	-0.72	0.65	0.1	0.3	-0.02	0.32	-0.23		0.04
Capital Stock	0.0	0.37	0.4	-0.75	-0.51	-0.49	-0.61	0.19	0.21	-0.84	0.0	-0.08	0.54	-0.54	0.46	-0.42	0.92	-0.36	0.33	0.93	-0.88	-0.72	-0.49	-0.74	0.04

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Gabelli Healthcare Account Relationship Matchups

Gabelli Healthcare balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	307.0M	286.5M	350.8M	248.7M	239.0M	260.1M
Total Stockholder Equity	305.8M	242.2M	264.0M	204.7M	184.8M	231.4M
Retained Earnings	99.6M	110.9M	137.1M	79.5M	70.5M	66.5M
Accounts Payable	570.9K	3.6M	6.2M	3.5M	31.8K	30.2K
Other Assets	111.8K	67.3K	145.0K	159.2K	239.0M	251.0M
Net Receivables	378.9K	5.1M	476K	6.6M	772.3K	733.6K
Total Liab	570.9K	3.6M	86.9M	44.0M	54.2M	56.9M
Long Term Investments	306.5M	281.3M	350.2M	241.9M	238.1M	257.6M
Common Stock Shares Outstanding	18.4M	17.5M	17.2M	17.0M	16.0M	18.0M
Other Current Liab	(570.9K)	(3.6M)	(6.2M)	(3.5M)	(384.0)	(403.2)
Total Current Liabilities	570.9K	3.6M	6.2M	3.5M	384.0	364.8
Non Current Assets Total	306.5M	281.3M	350.2M	241.9M	238.3M	227.0M
Non Currrent Assets Other	(306.5M)	(281.3M)	(350.2M)	(241.9M)	(238.1M)	(250.0M)
Liabilities And Stockholders Equity	307.0M	286.5M	350.8M	248.7M	239.0M	229.2M
Total Current Assets	378.9K	5.1M	476K	6.7M	7.7M	8.1M
Short Term Debt	89.0K	0.0	68.5K	384.0	345.6	328.32
Common Stock	139.1M	131.3M	126.8M	125.1M	114.3M	107.0M
Non Current Liabilities Total	1.3M	44.3M	68.5K	3.5M	53.3M	56.0M
Capital Stock	206.1M	131.3M	126.8M	125.1M	114.3M	122.0M

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Gabelli Historical Balance Sheet

About Gabelli Balance Sheet Analysis

Gabelli Healthcare Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Tangible Assets

Accounts Payable

Common Stock Total Equity

Gabelli Healthcare balance sheet Correlations

Gabelli Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gabelli Healthcare balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Accounts Payable
Capital Stock	+ 0.93	Common Stock
Capital Stock	+ 0.92	Common Stock Total Equity

Total Current Liabilities	- 1.0	Other Current Liab
Other Current Liab	- 0.99	Accounts Payable
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Capital Stock	- 0.88	Short Long Term Debt Total
Cash And Short Term Investments	- 0.87	Other Current Liab
Other Current Liab	- 0.87	Cash