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 | -65.57% | -85.42% | -77.78% | -77.33% | -67.72% |
| Total Receivables | -45.98% | -43.49% | -44.88% | -46.77% | 4.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | -1.85% | 44.44% | -23.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.57% | -38.38% | -37.29% | 76.09% | -6.67% |
| Total Current Assets | -45.39% | -47.00% | -46.16% | -47.25% | -11.01% |
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| Total Current Assets | -45.39% | -47.00% | -46.16% | -47.25% | -11.01% |
| Net Property, Plant & Equipment | 8.76% | 17.23% | 24.29% | 27.77% | 24.78% |
| Long-term Investments | -0.75% | -0.53% | 0.11% | 0.53% | 0.53% |
| Goodwill | -0.75% | -0.53% | 0.11% | 0.53% | 0.53% |
| Total Other Intangibles | -3.89% | -3.84% | -3.24% | -2.71% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.68% | 80.00% | 66.67% | 33.33% | 18.75% |
| Total Assets | -4.59% | -4.01% | -2.81% | -2.60% | 0.40% |
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| Total Accounts Payable | -58.18% | -35.00% | -50.00% | 73.91% | -6.78% |
| Total Accrued Expenses | 1.62% | 0.78% | 2.28% | 8.61% | 8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 4.00% | 8.33% | 8.33% | 4.17% |
| Total Finance Division Other Current Liabilities | 15.85% | -16.67% | 13.85% | 29.17% | 10.81% |
| Total Other Current Liabilities | 15.85% | -16.67% | 13.85% | 29.17% | 10.81% |
| Total Current Liabilities | -3.42% | -7.17% | -4.55% | 16.80% | 6.51% |
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| Total Current Liabilities | -3.42% | -7.17% | -4.55% | 16.80% | 6.51% |
| Long-Term Debt | -4.58% | -6.36% | -7.37% | -8.80% | -4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47% | 7.69% | 12.70% | 12.50% | 7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.02% | -4.80% | -2.19% | -1.45% | -2.97% |
| Total Liabilities | -4.38% | -6.02% | -6.20% | -6.29% | -3.62% |
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| Common Stock & APIC | 2.43% | 2.35% | 2.45% | 2.38% | 2.49% |
| Retained Earnings | -12.72% | 3.53% | 18.93% | 30.88% | 42.92% |
| Treasury Stock & Other | -4.98% | 1.20% | 1.80% | -18.31% | -15.47% |
| Total Common Equity | -6.85% | 3.62% | 12.08% | 14.25% | 20.43% |
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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 | -6.85% | 3.62% | 12.08% | 14.25% | 20.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24% | 2.71% | 8.92% | 10.47% | 14.91% |
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