Beasley Broadcast Group, Inc. (BBGI)

USD 8.95

(3.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 594.71 Million 707.43 Million 762.08 Million 738.61 Million 759.99 Million 681.08 Million
Total Current Assets 86.64 Million 105.66 Million 112.19 Million 77.52 Million 79.65 Million 70.94 Million
Cash And Short Term Investments 26.73 Million 39.53 Million 51.37 Million 20.75 Million 18.64 Million 13.43 Million
Cash and Cash Equivalents 26.73 Million 39.53 Million 51.37 Million 20.75 Million 18.64 Million 13.43 Million
Short Term Investments - - - - - -
Net Receivables 53.42 Million 56.68 Million 53.37 Million 47.39 Million 54.57 Million 52.41 Million
Inventory - 5.07 Million 4.04 Million 2.48 Million 3.51 Million 3.13 Million
Other Current Assets 6.48 Million 4.36 Million 3.39 Million 6.88 Million 2.91 Million 1.96 Million
Total Non-Current Assets 508.07 Million 609.28 Million 649.88 Million 661.08 Million 680.4 Million 610.13 Million
Net PPE 86.24 Million 94.59 Million 84.31 Million 88.42 Million 93.92 Million 57.75 Million
Good Will And Intangible Assets 396.65 Million 508.73 Million 559.7 Million 563.01 Million 575.45 Million 544.93 Million
Good Will 922 Thousand 13.26 Million 28.59 Million 28.59 Million 28.59 Million 25.37 Million
Intangible Assets 395.72 Million 495.46 Million 531.11 Million 534.41 Million 546.86 Million 519.55 Million
Long-Term Investments 1.8 Million 2 Million 2 Million 2.1 Million 7.9 Million -2.13 Million
Tax Assets 20.45 Million 15.88 Million 12.46 Million 5.77 Million 2.97 Million 2.13 Million
Other Non Current Assets 2.92 Million -11.93 Million -8.6 Million 1.77 Million 143.37 Thousand 7.44 Million
Other Assets - -7.5 Million - - -66.81 Thousand -79.00
Total Liabilities 445.73 Million 485.28 Million 499 Million 471.51 Million 475.52 Million 406.05 Million
Total Current Liabilities 48.29 Million 56.69 Million 44.5 Million 40.46 Million 53.19 Million 28.85 Million
Account Payables 14.29 Million 19.34 Million 7.6 Million 13.28 Million 12.5 Million 10.86 Million
Tax Payables - - - 3.48 Million 4.48 Million -
Short Term Debt 8.08 Million 8.16 Million 7.69 Million 7.07 Million 14.8 Million 67.1 Thousand
Deferred Revenue 4.83 Million 4.69 Million 3.08 Million 3.73 Million 3.63 Million 1.86 Million
Other Current Liabilities 21.07 Million 24.48 Million 26.11 Million 16.36 Million 22.24 Million 16.06 Million
Total Non Current Liabilities 397.44 Million 434.75 Million 454.5 Million 431.05 Million 422.39 Million 377.19 Million
Long-Term Debt 264.2 Million 322.95 Million 322.53 Million 287.98 Million 283.62 Million 243.27 Million
Deferred Revenue Non Current 33.44 Million - 372.19 Thousand 5.62 Million 565.61 Thousand 662.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.45 Million 13.73 Million 15.9 Million 16.53 Million 17.07 Million 10.34 Million
Other Liabilities 1.00 -6.16 Million - - -67.27 Thousand 12.00
Total Equity 148.97 Million 222.15 Million 263.08 Million 267.1 Million 284.47 Million 275.03 Million
Stock Holders Equity 148.97 Million 222.15 Million 263.08 Million 267.72 Million 284.53 Million 275.03 Million
Common Stock 34.05 Thousand 33.42 Thousand 32.91 Thousand 32.59 Thousand 32.46 Thousand 31.99 Thousand
Retained Earnings 25.04 Million 100.16 Million 142.22 Million 143.3 Million 162.35 Million 155.39 Million
Accumulated other comprehensive income 346.48 Thousand 499.31 Thousand -1.04 Million -1.42 Million -436.33 Thousand 87.88 Thousand
Common Stock Equity 148.97 Million 222.15 Million 263.08 Million 267.72 Million 284.53 Million 275.03 Million
Capital Lease Obligation 33.44 Million 45.65 Million 36.44 Million 36.71 Million 42.21 Million 566.85 Thousand
Total Investments 1.8 Million 2 Million 2 Million 2.1 Million 7.9 Million -2.13 Million
Total Debt 305.72 Million 331.12 Million 330.23 Million 295.05 Million 298.42 Million 243.34 Million
Net Debt 278.99 Million 291.58 Million 278.85 Million 274.29 Million 279.78 Million 229.9 Million

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