Gray Media Inc (GTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,000 | 212,000 | 667,000 | 462,399 | 325,189 |
| Receivables | 446,000 | 411,000 | 184,000 | 171,230 | 146,811 |
| Other current assets | 24,000 | 25,000 | 15,000 | 14,656 | 13,735 |
| TOTAL | $1,304,000 | $672,000 | $873,000 | $666,757 | $505,485 |
| Non-Current Assets | |||||
| PPE Net | 737,000 | 725,000 | 363,000 | 350,658 | 326,093 |
| Investments And Advances | 72,000 | 17,000 | 17,000 | 16,599 | 16,599 |
| Intangibles | 5,434,000 | 5,479,000 | 2,195,000 | 2,215,587 | 1,881,873 |
| Other Non-Current Assets | 96,000 | 79,000 | 765,000 | 11,256 | 22,455 |
| TOTAL | $6,339,000 | $6,300,000 | $3,340,000 | $2,594,100 | $2,247,020 |
| Total Assets | $7,643,000 | $6,972,000 | $4,213,000 | $3,260,857 | $2,752,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,417 | N/A |
| Accounts payable and accrued liabilities | 10,000 | 11,000 | 8,000 | 7,840 | 5,257 |
| Accrued Expenses | 76,000 | 67,000 | 56,000 | 46,941 | 47,435 |
| Other current liabilities | 78,000 | 95,000 | 50,000 | 45,380 | 45,291 |
| TOTAL | $255,000 | $246,000 | $150,000 | $131,305 | $119,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,974,000 | 3,697,000 | 2,549,000 | 1,831,011 | 1,756,747 |
| Deferred Revenues | 22,000 | 9,000 | 4,000 | 4,004 | 4,706 |
| Other Non-Current Liabilities | 126,000 | 105,000 | 42,000 | 43,954 | 40,479 |
| TOTAL | $4,985,000 | $4,612,000 | $2,876,000 | $2,136,655 | $2,140,237 |
| Total Liabilities | $5,240,000 | $4,858,000 | $3,026,000 | $2,267,960 | $2,259,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,439 | 99,868 | 101,024 | 90,321 | 72,845 |
| Common Shares | 1,144,000 | 1,124,000 | 934,000 | 927,162 | 679,899 |
| Retained earnings | 862,000 | 504,000 | 372,000 | 161,694 | -101,365 |
| Other shareholders' equity | -39,000 | -31,000 | -21,000 | -21,959 | -17,673 |
| TOTAL | $2,403,000 | $2,114,000 | $1,187,000 | $992,897 | $492,861 |
| Total Liabilities And Equity | $7,643,000 | $6,972,000 | $4,213,000 | $3,260,857 | $2,752,505 |