Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,142 | 57,141 | 56,211 | 20,759 | 15,492 |
| Receivables | 47,198 | 44,339 | 36,687 | 47,395 | 38,558 |
| Other current assets | 5,156 | 8,067 | 5,079 | 6,884 | 9,198 |
| TOTAL | $109,237 | $114,354 | $101,863 | $77,525 | $68,744 |
| Non-Current Assets | |||||
| PPE Net | 51,037 | 51,912 | 52,404 | 53,668 | 55,232 |
| Intangibles | 560,439 | 561,249 | 562,059 | 563,014 | 566,020 |
| Other Non-Current Assets | 42,236 | 44,349 | 45,772 | 44,407 | 45,940 |
| TOTAL | $653,712 | $657,510 | $660,235 | $661,089 | $667,192 |
| Total Assets | $762,949 | $771,864 | $762,099 | $738,614 | $735,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,750 |
| Accounts payable and accrued liabilities | 6,828 | 6,558 | 6,581 | 12,395 | 13,224 |
| Other current liabilities | 28,840 | 34,396 | 22,836 | 20,988 | 25,228 |
| TOTAL | $43,771 | $49,439 | $37,647 | $40,460 | $48,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,410 | 303,030 | 302,649 | 258,345 | 257,372 |
| Other Non-Current Liabilities | 47,330 | 49,069 | 50,850 | 52,017 | 54,199 |
| TOTAL | $467,245 | $469,118 | $471,712 | $431,052 | $430,477 |
| Total Liabilities | $511,016 | $518,557 | $509,359 | $471,513 | $478,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,263 | 29,265 | 29,243 | 29,355 | 29,290 |
| Common Shares | 33 | 33 | 33 | 33 | 34 |
| Retained earnings | 131,638 | 133,259 | 133,071 | 143,304 | 132,113 |
| Other shareholders' equity | -1,427 | -1,422 | -1,400 | -2,240 | -532 |
| TOTAL | $251,933 | $253,307 | $252,740 | $267,102 | $257,103 |
| Total Liabilities And Equity | $762,949 | $771,864 | $762,099 | $738,614 | $735,936 |