Development
Gray Media, Inc.
GTNA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -41.67% | -35.71% | -8.20% | -57.64% |
| Total Receivables | 0.83% | 2.86% | -1.13% | -47.32% | 5.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.43% | 1.92% | 13.04% | -14.81% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.98% | -17.57% | -8.64% | 15.71% | -29.29% |
| Total Current Assets | -5.45% | -3.32% | -4.66% | -37.34% | -8.24% |
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| Total Current Assets | -5.45% | -3.32% | -4.66% | -37.34% | -8.24% |
| Net Property, Plant & Equipment | -0.65% | 2.06% | 3.25% | 3.89% | 7.09% |
| Long-term Investments | 0.00% | -0.64% | -0.11% | 0.00% | 0.23% |
| Goodwill | 0.00% | -0.64% | -0.11% | 0.00% | 0.23% |
| Total Other Intangibles | -0.81% | -1.28% | -1.01% | -0.84% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.22% | 35.00% | 0.00% | 5.26% | 26.67% |
| Total Assets | -0.88% | -0.69% | -0.32% | -2.75% | -0.28% |
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| Total Accounts Payable | -11.54% | -21.21% | -17.50% | -27.27% | 37.50% |
| Total Accrued Expenses | -2.33% | 14.73% | -15.47% | 7.29% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 4.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -9.52% | 41.89% | -20.43% | 13.41% | -34.92% |
| Total Other Current Liabilities | -9.52% | 41.89% | -20.43% | 13.41% | -34.92% |
| Total Current Liabilities | -4.59% | 15.97% | -15.80% | 3.67% | -8.30% |
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| Total Current Liabilities | -4.59% | 15.97% | -15.80% | 3.67% | -8.30% |
| Long-Term Debt | -0.42% | -0.42% | 0.81% | -4.55% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | -1.41% | -1.39% | 5.88% | 4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | -3.19% | -1.07% | 1.50% | -2.07% |
| Total Liabilities | -0.79% | -0.21% | -0.42% | -3.01% | -2.50% |
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| Common Stock & APIC | 0.49% | 0.41% | 0.58% | 0.92% | 0.42% |
| Retained Earnings | -2.69% | -5.19% | -1.34% | -4.11% | 15.43% |
| Treasury Stock & Other | -2.12% | -0.61% | 2.38% | -4.67% | 3.89% |
| Total Common Equity | -1.55% | -2.82% | -0.05% | -2.60% | 9.52% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.55% | -2.82% | -0.05% | -2.60% | 9.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | -2.14% | -0.04% | -1.99% | 7.13% |
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