Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,842 | 18,479 | 18,648 | 11,899 | 12,272 |
| Receivables | 29,692 | 46,694 | 54,578 | 49,058 | 47,487 |
| Other current assets | 8,040 | 4,017 | 2,916 | 2,319 | 3,933 |
| TOTAL | $64,238 | $73,854 | $79,658 | $69,924 | $69,706 |
| Non-Current Assets | |||||
| PPE Net | 56,208 | 55,548 | 53,814 | 59,175 | 58,284 |
| Intangibles | 566,888 | 567,771 | 575,459 | 557,796 | 544,818 |
| Other Non-Current Assets | 47,332 | 51,485 | 51,130 | 52,989 | 51,089 |
| TOTAL | $670,427 | $674,804 | $680,402 | $669,960 | $654,190 |
| Total Assets | $734,665 | $748,659 | $760,060 | $739,883 | $723,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 2,750 | 7,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,503 | 11,805 | 10,323 | 13,771 | 10,502 |
| Other current liabilities | 23,677 | 24,081 | 28,064 | 21,432 | 19,416 |
| TOTAL | $46,463 | $45,964 | $53,193 | $42,296 | $36,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,898 | 257,446 | 248,712 | 245,229 | 237,245 |
| Other Non-Current Liabilities | 56,020 | 52,212 | 52,477 | 45,994 | 46,435 |
| TOTAL | $431,142 | $428,317 | $422,396 | $416,119 | $408,082 |
| Total Liabilities | $477,604 | $474,281 | $475,588 | $458,415 | $444,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,013 | 28,018 | 27,979 | 27,875 | 27,877 |
| Common Shares | 33 | 33 | 33 | 32 | 32 |
| Retained earnings | 134,499 | 152,115 | 162,350 | 158,963 | 157,308 |
| Other shareholders' equity | -190 | -291 | -165 | -396 | -391 |
| TOTAL | $257,061 | $274,378 | $284,472 | $281,469 | $279,217 |
| Total Liabilities And Equity | $734,665 | $748,659 | $760,060 | $739,883 | $723,896 |