Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,849 | 45,919 | 50,707 | 51,379 | 48,142 |
| Receivables | 46,697 | 45,629 | 42,112 | 53,378 | 47,198 |
| Other current assets | 3,903 | 3,984 | 2,865 | 3,398 | 5,156 |
| TOTAL | $93,418 | $101,862 | $99,515 | $112,199 | $109,237 |
| Non-Current Assets | |||||
| PPE Net | 55,712 | 52,658 | 49,425 | 49,843 | 51,037 |
| Intangibles | 548,409 | 549,117 | 557,189 | 559,708 | 560,439 |
| Other Non-Current Assets | 47,444 | 44,973 | 40,504 | 40,339 | 42,236 |
| TOTAL | $651,565 | $646,748 | $647,118 | $649,890 | $653,712 |
| Total Assets | $744,983 | $748,610 | $746,633 | $762,088 | $762,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,817 | 9,637 | 7,357 | 6,995 | 6,828 |
| Other current liabilities | 26,510 | 30,843 | 22,787 | 29,811 | 28,840 |
| TOTAL | $47,433 | $49,865 | $37,810 | $44,502 | $43,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,105 | 287,641 | 294,170 | 293,790 | 303,410 |
| Other Non-Current Liabilities | 54,697 | 52,636 | 45,280 | 45,024 | 47,330 |
| TOTAL | $451,266 | $453,207 | $449,282 | $454,504 | $467,245 |
| Total Liabilities | $498,699 | $503,073 | $487,092 | $499,006 | $511,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,550 | 29,543 | 29,394 | 29,375 | 29,263 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 124,673 | 124,175 | 138,482 | 142,221 | 131,638 |
| Other shareholders' equity | -1,188 | -1,174 | -1,097 | -1,068 | -1,427 |
| TOTAL | $246,284 | $245,537 | $259,541 | $263,082 | $251,933 |
| Total Liabilities And Equity | $744,983 | $748,610 | $746,633 | $762,088 | $762,949 |