GRAY MEDIA INC (GTN) Stock Balance Sheet
USA - NYSE:GTN - US3893751061 - Common Stock
5.07 USD
+0.03 (+0.6%)
5.07 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 199.00M | 135.00M | 21.00M | 61.00M | 189.00M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 222.00M | 343.00M | 363.00M | 672.00M | 645.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 57.00M | 63.00M | 84.00M | 124.00M | 129.00M | |||
| Total Current Assets | 478.00M | 541.00M | 468.00M | 857.00M | 963.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61B | 1.65B | 1.68B | 1.54B | 1.24B | |||
| Investments And Advances | 58.00M | 66.00M | 85.00M | 105.00M | 117.00M | |||
| Goodwill | 2.64B | 2.64B | 2.64B | 2.66B | 2.65B | |||
| Intangibles | 5.51B | 5.60B | 5.74B | 5.97B | 6.13B | |||
| Other Non-Current Assets | 49.00M | 46.00M | 33.00M | 19.00M | 16.00M | |||
| Total Non-Current Assets | 9.87B | 10.00B | 10.17B | 10.29B | 10.14B | |||
| TOTAL ASSETS | 10.35B | 10.54B | 10.64B | 11.15B | 11.11B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 10.00M | 20.00M | 15.00M | 15.00M | 15.00M | |||
| Accrued Expenses | 402.00M | 365.00M | 262.00M | 257.00M | 236.00M | |||
| Accounts Payable | 82.00M | 75.00M | 23.00M | 55.00M | 59.00M | |||
| Other Current Liabilities | 55.00M | 67.00M | 95.00M | 82.00M | 74.00M | |||
| Total Current Liabilities | 549.00M | 527.00M | 395.00M | 409.00M | 384.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.58B | 5.60B | 6.14B | 6.44B | 6.74B | |||
| Deferred Taxes/Income | 1.31B | 1.35B | 1.36B | 1.45B | 1.47B | |||
| Other Non-Current Liabilities | 80.00M | 134.00M | 120.00M | 83.00M | 106.00M | |||
| Total Non-Current Liabilities | 6.97B | 7.08B | 7.62B | 7.98B | 8.32B | |||
| TOTAL LIABILITIES | 7.52B | 7.61B | 8.02B | 8.39B | 8.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.27B | 1.38B | 1.08B | 1.24B | 869.00M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.92B | 1.91B | 1.87B | 1.84B | 1.82B | |||
| Treasury Stock | -323.00M | -317.00M | -314.00M | -309.00M | -251.00M | |||
| Other Shareholders' Equity | -31.00M | -30.00M | -23.00M | -12.00M | -27.00M | |||
| Shares Outstanding | 102.09M | 99.58M | 95.39M | 93.00M | 95.00M | |||
| Tangible Book Value per Share | -58.5189 | -59.8499 | -67.1665 | -70.043 | -73.8947 | |||
| Total Shareholders' Equity | 2.83B | 2.93B | 2.62B | 2.77B | 2.41B | |||
| TOTAL LIABILITIES AND EQUITY | 10.35B | 10.54B | 10.64B | 11.15B | 11.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 1.91 | 2.34 | 2.33 | 2.80 | |||
| Current Ratio | 0.87 | 1.03 | 1.18 | 2.10 | 2.51 | |||
| Return On Assets (ROA) | 1.43% | 3.06% | -1.20% | 3.61% | 0.34% | |||
| Return On Equity (ROE) | 5.23% | 11.01% | -4.88% | 14.57% | 1.58% | |||
| Return On Invested Capital (ROIC) | 6.14% | 6.63% | 3.33% | 7.07% | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.14% | 6.63% | 3.33% | 7.07% | 3.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 36.54% | 37.46% | 18.29% | 35.93% | 16.56% | |||
All data in USD , ROIC based on taxRate of 0.24