Gray Media Inc (GTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 135,000 | 21,000 | 61,000 | 189,000 |
| Receivables | 211,000 | 343,000 | 363,000 | 672,000 | 645,000 |
| Other current assets | 17,000 | 17,000 | 18,000 | 27,000 | 35,000 |
| TOTAL | $656,000 | $541,000 | $468,000 | $857,000 | $963,000 |
| Non-Current Assets | |||||
| PPE Net | 1,509,000 | 1,577,000 | 1,601,000 | 1,466,000 | 1,165,000 |
| Investments And Advances | 37,000 | 66,000 | 85,000 | 105,000 | 117,000 |
| Intangibles | 8,108,000 | 8,243,000 | 8,378,000 | 8,630,000 | 8,777,000 |
| Other Non-Current Assets | 130,000 | 115,000 | 108,000 | 94,000 | 86,000 |
| TOTAL | $9,784,000 | $10,001,000 | $10,172,000 | $10,295,000 | $10,145,000 |
| Total Assets | $10,440,000 | $10,542,000 | $10,640,000 | $11,152,000 | $11,108,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 20,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 144,000 | 154,000 | 23,000 | 55,000 | 59,000 |
| Accrued Expenses | 151,000 | 112,000 | 100,000 | 99,000 | 86,000 |
| Other current liabilities | 121,000 | 129,000 | 130,000 | 127,000 | 134,000 |
| TOTAL | $516,000 | $527,000 | $395,000 | $409,000 | $384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,742,000 | 5,601,000 | 6,145,000 | 6,440,000 | 6,740,000 |
| Deferred Revenues | 20,000 | 29,000 | 23,000 | 24,000 | 14,000 |
| Other Non-Current Liabilities | 77,000 | 134,000 | 120,000 | 83,000 | 106,000 |
| TOTAL | $7,119,000 | $7,082,000 | $7,624,000 | $7,977,000 | $8,317,000 |
| Total Liabilities | $7,635,000 | $7,609,000 | $8,019,000 | $8,386,000 | $8,701,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,776 | 101,543 | 97,204 | 92,827 | 95,304 |
| Common Shares | 1,277,000 | 1,255,000 | 1,224,000 | 1,195,000 | 1,166,000 |
| Retained earnings | 1,205,000 | 1,375,000 | 1,084,000 | 1,242,000 | 869,000 |
| Other shareholders' equity | -4,000 | -30,000 | 627,000 | -12,000 | -27,000 |
| TOTAL | $2,805,000 | $2,933,000 | $2,621,000 | $2,766,000 | $2,407,000 |
| Total Liabilities And Equity | $10,440,000 | $10,542,000 | $10,640,000 | $11,152,000 | $11,108,000 |