Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,734 | 39,535 | 51,379 | 20,759 | 18,648 |
| Receivables | 53,424 | 56,684 | 53,378 | 47,395 | 54,578 |
| Other current assets | 2,150 | 4,364 | 3,398 | 6,884 | 2,916 |
| TOTAL | $86,647 | $105,661 | $112,199 | $77,525 | $79,658 |
| Non-Current Assets | |||||
| PPE Net | 51,475 | 55,807 | 49,843 | 53,668 | 53,814 |
| Intangibles | 396,651 | 508,735 | 559,708 | 563,014 | 575,459 |
| Other Non-Current Assets | 39,495 | 44,741 | 40,339 | 44,407 | 51,130 |
| TOTAL | $487,621 | $609,283 | $649,890 | $661,089 | $680,402 |
| Total Assets | $574,268 | $714,943 | $762,088 | $738,614 | $760,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,500 |
| Accounts payable and accrued liabilities | 14,299 | 19,345 | 6,995 | 12,395 | 10,323 |
| Other current liabilities | 25,914 | 29,184 | 29,811 | 20,988 | 28,064 |
| TOTAL | $48,296 | $56,695 | $44,502 | $40,460 | $53,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,203 | 285,472 | 293,790 | 258,345 | 248,712 |
| Other Non-Current Liabilities | 40,896 | 51,219 | 45,154 | 52,899 | 52,544 |
| TOTAL | $376,993 | $434,760 | $454,504 | $431,052 | $422,396 |
| Total Liabilities | $425,289 | $491,455 | $499,006 | $471,513 | $475,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,329 | 29,789 | 29,375 | 29,355 | 27,979 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | 25,043 | 100,163 | 142,221 | 143,304 | 162,350 |
| Other shareholders' equity | 107 | 344 | -1,068 | -2,240 | -165 |
| TOTAL | $148,979 | $223,489 | $263,082 | $267,102 | $284,472 |
| Total Liabilities And Equity | $574,268 | $714,943 | $762,088 | $738,614 | $760,060 |