GTN Limited
GTNLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,556 | $72,862 | $73,531 | $49,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,181 | $45,579 | $41,837 | $31,003 |
| Inventory | $0 | $7,947 | $0 | $0 |
| Other Curr. Assets | $8,004 | $9,323 | $7,800 | $7,596 |
| Total Curr. Assets | $78,741 | $81,123 | $80,395 | $87,975 |
| Property Plant & Equip (Net) | $9,258 | $10,654 | $9,735 | $7,721 |
| Goodwill | $96,303 | $96,422 | $95,998 | $96,616 |
| Intangibles | $20,670 | $27,116 | $33,212 | $39,525 |
| Long-Term Investments | $20,670 | $0 | $0 | $0 |
| Tax Assets | -$15,612 | $4,806 | $5,501 | $4,857 |
| Other NC Assets | $73,659 | $90,863 | $92,373 | $93,736 |
| Total NC Assets | $220,560 | $229,861 | $236,819 | $242,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,301 | $310,984 | $317,214 | $330,430 |
| Liabilities | – | – | – | – |
| Payables | $24,768 | $20,842 | $19,087 | $16,920 |
| Short-Term Debt | $1,541 | $13,781 | $12,493 | $1,286 |
| Tax Payable | $157 | $63 | $91 | $149 |
| Deferred Revenue | $1,552 | $19,777 | $17,242 | $1,000 |
| Other Curr. Liab. | $19,410 | $19,714 | $17,151 | $17,055 |
| Total Curr. Liab. | $47,428 | $43,249 | $38,692 | $36,410 |
| LT Debt | $10,098 | $25,912 | $32,142 | $51,689 |
| Deferred Rev, NC | $0 | $0 | $30,306 | $0 |
| Deferred Tax Liab, NC | $23,441 | $24,051 | $22,406 | $21,309 |
| Other NC Liab. | $463 | $396 | $22,811 | $472 |
| Total NC Liab. | $34,002 | $50,359 | $54,953 | $73,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,670 | $3,191 | $3,617 | $3,150 |
| Total Liabilities | $81,430 | $93,608 | $93,645 | $109,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430,336 | $432,128 | $437,508 | $437,508 |
| Retained Earnings | -$218,885 | -$222,911 | -$224,153 | -$226,955 |
| AOCI | $6,420 | $8,159 | $10,214 | $9,997 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $217,871 | $217,376 | $223,569 | $220,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,301 | $310,984 | $317,214 | $330,430 |
| Net Debt | -$19,917 | -$33,169 | -$28,896 | $3,599 |