GTN Limited
GTNLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,556 | $23,626 | $72,862 | $30,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,181 | $0 | $45,579 | $0 |
| Inventory | $0 | $0 | $7,947 | $0 |
| Other Curr. Assets | $8,004 | $12,901 | $9,323 | $12,094 |
| Total Curr. Assets | $78,741 | $85,085 | $81,123 | $84,830 |
| Property Plant & Equip (Net) | $9,258 | $10,737 | $10,654 | $10,954 |
| Goodwill | $96,303 | $96,329 | $96,422 | $95,867 |
| Intangibles | $20,670 | $23,792 | $27,116 | $29,893 |
| Long-Term Investments | $20,670 | $23,792 | $0 | -$95,867 |
| Tax Assets | -$15,612 | $4,865 | $4,806 | $4,793 |
| Other NC Assets | $73,659 | $66,287 | $90,863 | $187,525 |
| Total NC Assets | $220,560 | $225,802 | $229,861 | $233,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,301 | $310,887 | $310,984 | $317,995 |
| Liabilities | – | – | – | – |
| Payables | $24,768 | $41,029 | $20,842 | $36,488 |
| Short-Term Debt | $1,541 | $1,474 | -$18,665 | $917 |
| Tax Payable | $157 | $176 | $63 | $177 |
| Deferred Revenue | $1,552 | $396 | $19,777 | $440 |
| Other Curr. Liab. | $19,410 | $1,364 | $19,714 | $1,148 |
| Total Curr. Liab. | $47,428 | $44,439 | $43,249 | $39,610 |
| LT Debt | $10,098 | $22,631 | $25,912 | $32,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,441 | $23,360 | $24,051 | $23,571 |
| Other NC Liab. | $463 | $23,763 | $396 | $429 |
| Total NC Liab. | $34,002 | $46,394 | $50,359 | $56,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,670 | $1,474 | $3,191 | $3,600 |
| Total Liabilities | $81,430 | $90,833 | $93,608 | $95,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430,336 | $431,286 | $432,128 | $436,699 |
| Retained Earnings | -$218,885 | -$217,950 | -$222,911 | -$223,958 |
| AOCI | $6,420 | $6,718 | $8,159 | $9,511 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $217,871 | $220,054 | $217,376 | $222,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,301 | $310,887 | $310,984 | $317,995 |
| Net Debt | -$19,917 | $479 | -$65,615 | $2,294 |