Gray Media, Inc.
GTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,000 | $21,000 | $61,000 | $189,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $343,000 | $363,000 | $672,000 | $645,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63,000 | $84,000 | $124,000 | $129,000 |
| Total Curr. Assets | $541,000 | $468,000 | $857,000 | $963,000 |
| Property Plant & Equip (Net) | $1,646,000 | $1,676,000 | $1,541,000 | $1,235,000 |
| Goodwill | $2,642,000 | $2,643,000 | $2,663,000 | $2,649,000 |
| Intangibles | $5,601,000 | $5,735,000 | $5,967,000 | $6,128,000 |
| Long-Term Investments | $66,000 | $85,000 | $105,000 | $117,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,000 | $33,000 | $19,000 | $16,000 |
| Total NC Assets | $10,001,000 | $10,172,000 | $10,295,000 | $10,145,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,542,000 | $10,640,000 | $11,152,000 | $11,108,000 |
| Liabilities | – | – | – | – |
| Payables | $75,000 | $23,000 | $55,000 | $59,000 |
| Short-Term Debt | $30,000 | $26,000 | $25,000 | $24,000 |
| Tax Payable | $5,000 | $22,000 | $15,000 | $10,000 |
| Deferred Revenue | $29,000 | $23,000 | $24,000 | $14,000 |
| Other Curr. Liab. | $388,000 | $301,000 | $290,000 | $277,000 |
| Total Curr. Liab. | $527,000 | $395,000 | $409,000 | $384,000 |
| LT Debt | $5,663,000 | $6,214,000 | $6,508,000 | $6,803,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,347,000 | $1,359,000 | $1,454,000 | $1,471,000 |
| Other NC Liab. | $72,000 | $51,000 | $15,000 | $43,000 |
| Total NC Liab. | $7,082,000 | $7,624,000 | $7,977,000 | $8,317,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,000 | $80,000 | $78,000 | $72,000 |
| Total Liabilities | $7,609,000 | $8,019,000 | $8,386,000 | $8,701,000 |
| Equity | – | – | – | – |
| Pref Stock | $650,000 | $650,000 | $650,000 | $650,000 |
| Common Stock | $1,255,000 | $1,224,000 | $1,195,000 | $1,166,000 |
| Retained Earnings | $1,375,000 | $1,084,000 | $1,242,000 | $869,000 |
| AOCI | -$30,000 | -$23,000 | -$12,000 | -$27,000 |
| Other Equity | -$317,000 | -$314,000 | -$309,000 | -$251,000 |
| Total Equity | $2,933,000 | $2,621,000 | $2,766,000 | $2,407,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,542,000 | $10,640,000 | $11,152,000 | $11,108,000 |
| Net Debt | $5,558,000 | $6,219,000 | $6,472,000 | $6,638,000 |