Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,434 | 13,922 | 20,325 | 14,319 | 14,259 |
| Receivables | 52,417 | 60,601 | 56,064 | 19,848 | 17,638 |
| Other current assets | 1,960 | 4,136 | 22,120 | 1,017 | 2,784 |
| TOTAL | $70,946 | $84,661 | $103,419 | $37,080 | $35,318 |
| Non-Current Assets | |||||
| PPE Net | 57,079 | 59,319 | 59,790 | 24,473 | 28,254 |
| Intangibles | 544,936 | 505,012 | 455,740 | 232,492 | 244,544 |
| Other Non-Current Assets | 8,125 | 5,727 | 42,721 | 17,358 | 6,075 |
| TOTAL | $610,139 | $570,058 | $558,251 | $274,322 | $278,873 |
| Total Assets | $681,085 | $654,719 | $661,670 | $311,402 | $314,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,314 | 6,686 | 1,484 | 3,113 |
| Accounts payable and accrued liabilities | 9,611 | 7,848 | 6,087 | 1,827 | 1,120 |
| Other current liabilities | 19,181 | 18,799 | 21,173 | 7,588 | 9,865 |
| TOTAL | $28,859 | $28,961 | $33,947 | $10,899 | $14,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,777 | 212,466 | 247,692 | 86,462 | 93,025 |
| Other Non-Current Liabilities | 11,003 | 11,843 | 17,000 | 2,765 | 749 |
| TOTAL | $377,192 | $339,592 | $425,232 | $166,966 | $169,551 |
| Total Liabilities | $406,051 | $368,553 | $459,178 | $177,865 | $183,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,571 | 28,852 | 28,830 | 23,193 | 23,103 |
| Common Shares | 32 | 32 | 32 | 26 | 26 |
| Retained earnings | 155,399 | 154,390 | 72,402 | 29,302 | 27,067 |
| Other shareholders' equity | -360 | 758 | -282 | -287 | -86 |
| TOTAL | $275,034 | $286,166 | $202,492 | $133,537 | $130,542 |
| Total Liabilities And Equity | $681,085 | $654,719 | $661,670 | $311,402 | $314,191 |