Salem Media Group, Inc. (SALM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 505.12 Million | 516.11 Million | 524.57 Million | 558.43 Million | 559.02 Million | 572.81 Million |
| Total Current Assets | 45.05 Million | 41.51 Million | 45.79 Million | 41.72 Million | 43.63 Million | 46.72 Million |
| Cash And Short Term Investments | -42.44 Million | 1.78 Million | 6.32 Million | 6000.00 | 117 Thousand | 3000.00 |
| Cash and Cash Equivalents | -42.44 Million | 1.78 Million | 6.32 Million | 6000.00 | 117 Thousand | 3000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.75 Million | 25.66 Million | 24.46 Million | 30.82 Million | 33.02 Million | 34.84 Million |
| Inventory | 1.51 Million | 960 Thousand | 495 Thousand | 717 Thousand | 677 Thousand | 730 Thousand |
| Other Current Assets | 14.3 Million | 14.06 Million | 15 Million | 10.89 Million | 10.5 Million | 11.87 Million |
| Total Non-Current Assets | 460.06 Million | 474.59 Million | 478.77 Million | 516.7 Million | 515.39 Million | 526.09 Million |
| Net PPE | 125.03 Million | 123 Million | 127.47 Million | 142.4 Million | 96.5 Million | 99.48 Million |
| Good Will And Intangible Assets | 330 Million | 346.43 Million | 347.54 Million | 369.21 Million | 414.64 Million | 420.75 Million |
| Good Will | 24.08 Million | 23.98 Million | 23.75 Million | 23.99 Million | 26.78 Million | 26.42 Million |
| Intangible Assets | 305.92 Million | 322.45 Million | 323.79 Million | 345.21 Million | 387.85 Million | 394.33 Million |
| Long-Term Investments | - | -67.01 Million | -68.88 Million | -38.77 Million | -34.89 Million | 550 Thousand |
| Tax Assets | 66.73 Million | 67.01 Million | 68.88 Million | 38.77 Million | 35.27 Million | 1.07 Million |
| Other Non Current Assets | -61.7 Million | 5.15 Million | 3.75 Million | 5.08 Million | 3.85 Million | 4.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.76 Million | 337.9 Million | 389.29 Million | 368.76 Million | 337.15 Million | 341.53 Million |
| Total Current Liabilities | 64.61 Million | 51.45 Million | 50.86 Million | 53.13 Million | 52.87 Million | 42.14 Million |
| Account Payables | 6.53 Million | 2.66 Million | 2 Million | 3.46 Million | 2.18 Million | 1.58 Million |
| Tax Payables | - | 1.54 Million | 563 Thousand | 531 Thousand | 267 Thousand | 172 Thousand |
| Short Term Debt | 17.3 Million | 8.7 Million | 14.02 Million | 20.98 Million | 19.71 Million | 9.1 Million |
| Deferred Revenue | 12.02 Million | 12.45 Million | 11.79 Million | 9.6 Million | 11.53 Million | 10.49 Million |
| Other Current Liabilities | 28.74 Million | 27.63 Million | 23.03 Million | 19.08 Million | 19.43 Million | 20.95 Million |
| Total Non Current Liabilities | 265.15 Million | 286.44 Million | 338.43 Million | 315.63 Million | 284.28 Million | 299.38 Million |
| Long-Term Debt | 192.81 Million | 212.85 Million | 261.61 Million | 270.64 Million | 234.13 Million | 249.57 Million |
| Deferred Revenue Non Current | 5.54 Million | 5.99 Million | 5.73 Million | 5.7 Million | 1.37 Million | 6.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66 Thousand | 586 Thousand | 2.2 Million | 513 Thousand | 13.49 Million | 9.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.35 Million | 178.21 Million | 135.27 Million | 189.66 Million | 221.86 Million | 231.28 Million |
| Stock Holders Equity | 175.35 Million | 178.21 Million | 135.27 Million | 189.66 Million | 221.86 Million | 231.28 Million |
| Common Stock | 288 Thousand | 288 Thousand | 283 Thousand | 283 Thousand | 283 Thousand | 283 Thousand |
| Retained Earnings | -39.74 Million | -36.5 Million | -78.02 Million | -23.29 Million | 10.37 Million | 20.37 Million |
| Accumulated other comprehensive income | - | - | - | - | -170.84 Million | -164.72 Million |
| Common Stock Equity | 175.35 Million | 178.21 Million | 135.27 Million | 189.66 Million | 221.86 Million | 231.28 Million |
| Capital Lease Obligation | 42.44 Million | 42.27 Million | 47.84 Million | 54.17 Million | - | - |
| Total Investments | - | -67.01 Million | -68.88 Million | -38.77 Million | -34.89 Million | 550 Thousand |
| Total Debt | 210.11 Million | 212.85 Million | 261.61 Million | 270.64 Million | 234.13 Million | 249.57 Million |
| Net Debt | 252.56 Million | 211.06 Million | 255.28 Million | 270.63 Million | 234.01 Million | 249.57 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 471.3 Million | 507.24 Million | 513.27 Million | 505.12 Million | 505.12 Million | 507.09 Million |
| Total Current Assets | 53.79 Million | 46.06 Million | 43.95 Million | 45.05 Million | 45.05 Million | 46.96 Million |
| Cash And Short Term Investments | -51.78 Million | 2000.00 | 3000.00 | -42.44 Million | -42.44 Million | 838 Thousand |
| Cash and Cash Equivalents | -51.78 Million | 2000.00 | 3000.00 | -42.44 Million | -42.44 Million | 838 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.88 Million | 29.52 Million | 28.46 Million | 30.75 Million | 30.75 Million | 35.96 Million |
| Inventory | 1.38 Million | 1.3 Million | 1.7 Million | 1.51 Million | 1.51 Million | 1.45 Million |
| Other Current Assets | 22.85 Million | 16.53 Million | 15.47 Million | 14.3 Million | 14.3 Million | 8.7 Million |
| Total Non-Current Assets | 417.5 Million | 461.18 Million | 469.32 Million | 460.06 Million | 460.06 Million | 460.13 Million |
| Net PPE | 125.25 Million | 128.09 Million | 128.01 Million | 125.03 Million | 125.03 Million | 123.85 Million |
| Good Will And Intangible Assets | 287.23 Million | 328.05 Million | 336.23 Million | 330 Million | 330 Million | 331.13 Million |
| Good Will | 22.76 Million | 23.49 Million | 25.34 Million | 24.08 Million | 24.08 Million | 23.86 Million |
| Intangible Assets | 264.46 Million | 4.83 Million | 310.88 Million | 305.92 Million | 305.92 Million | 307.27 Million |
| Long-Term Investments | -54.04 Million | -63.84 Million | - | - | - | - |
| Tax Assets | 55.07 Million | 63.9 Million | 64.48 Million | 66.73 Million | - | 65.75 Million |
| Other Non Current Assets | 3.98 Million | 4.97 Million | -59.41 Million | -61.7 Million | 5.02 Million | -60.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 339.14 Million | 343.92 Million | 342.99 Million | 329.76 Million | 329.76 Million | 329.58 Million |
| Total Current Liabilities | 81.43 Million | 77.79 Million | 76 Million | 64.61 Million | 64.61 Million | 59.8 Million |
| Account Payables | 9.48 Million | 4.09 Million | 6.95 Million | 6.53 Million | 6.53 Million | 2.31 Million |
| Tax Payables | - | - | - | - | - | 140 Thousand |
| Short Term Debt | 29.46 Million | 32.58 Million | 26.65 Million | 17.3 Million | 17.3 Million | 8.61 Million |
| Deferred Revenue | 12.83 Million | 118 Thousand | 13.71 Million | 12.02 Million | 12.02 Million | 11.88 Million |
| Other Current Liabilities | 29.65 Million | 40.99 Million | 28.67 Million | 28.74 Million | 28.74 Million | 36.99 Million |
| Total Non Current Liabilities | 257.71 Million | 266.13 Million | 266.99 Million | 265.15 Million | 265.15 Million | 269.77 Million |
| Long-Term Debt | 195.45 Million | 194.72 Million | 194.58 Million | 192.81 Million | 192.81 Million | 198.3 Million |
| Deferred Revenue Non Current | 7.12 Million | 3.61 Million | 7.86 Million | 5.54 Million | 5.54 Million | 5.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60 Thousand | 3.89 Million | 60 Thousand | 66 Thousand | 66 Thousand | 65 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.15 Million | 163.32 Million | 170.27 Million | 175.35 Million | 175.35 Million | 177.5 Million |
| Stock Holders Equity | 132.15 Million | 163.32 Million | 170.27 Million | 175.35 Million | 175.35 Million | 177.5 Million |
| Common Stock | 288 Thousand | 288 Thousand | 288 Thousand | 288 Thousand | 288 Thousand | 288 Thousand |
| Retained Earnings | -83.29 Million | -51.99 Million | -44.89 Million | -39.74 Million | -39.74 Million | -37.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 132.15 Million | 163.32 Million | 170.27 Million | 175.35 Million | 175.35 Million | 177.5 Million |
| Capital Lease Obligation | 51.78 Million | 42.42 Million | 42.54 Million | 42.44 Million | 42.44 Million | 51.14 Million |
| Total Investments | -54.04 Million | -63.84 Million | - | - | - | - |
| Total Debt | 224.91 Million | 194.72 Million | 194.58 Million | 210.11 Million | 210.11 Million | 206.91 Million |
| Net Debt | 276.69 Million | 194.71 Million | 194.57 Million | 252.56 Million | 252.56 Million | 206.08 Million |
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