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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,764 | 26,734 | 29,666 | 35,491 | 35,895 |
| Receivables | 46,509 | 53,424 | 47,687 | 55,299 | 47,488 |
| Other current assets | 1,895 | 2,150 | 3,331 | 4,932 | 3,381 |
| TOTAL | $80,594 | $86,647 | $91,320 | $104,391 | $92,108 |
| Non-Current Assets | |||||
| PPE Net | 50,642 | 51,475 | 52,479 | 53,443 | 54,606 |
| Intangibles | 396,579 | 396,651 | 404,154 | 498,210 | 508,493 |
| Other Non-Current Assets | 38,465 | 39,495 | 46,429 | 42,383 | 42,921 |
| TOTAL | $485,686 | $487,621 | $503,062 | $594,035 | $606,020 |
| Total Assets | $566,280 | $574,268 | $594,381 | $698,427 | $698,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,714 | 14,299 | 15,380 | 20,071 | 15,632 |
| Other current liabilities | 22,167 | 25,914 | 24,625 | 32,331 | 27,250 |
| TOTAL | $41,965 | $48,296 | $48,347 | $60,720 | $51,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,539 | 264,203 | 283,612 | 283,249 | 285,839 |
| Other Non-Current Liabilities | 39,743 | 40,896 | 48,882 | 49,724 | 45,261 |
| TOTAL | $375,187 | $376,993 | $403,586 | $427,898 | $427,006 |
| Total Liabilities | $417,153 | $425,289 | $451,933 | $488,617 | $478,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,344 | 30,329 | 29,966 | 29,960 | 29,846 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 25,051 | 25,043 | 18,659 | 86,196 | 96,627 |
| Other shareholders' equity | 95 | 107 | 274 | 276 | 319 |
| TOTAL | $149,127 | $148,979 | $142,448 | $209,809 | $220,101 |
| Total Liabilities And Equity | $566,280 | $574,268 | $594,381 | $698,426 | $698,128 |