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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,773 | 26,734 | 39,535 | 51,379 | 20,759 |
| Receivables | 51,552 | 53,424 | 56,684 | 53,378 | 47,395 |
| Other current assets | 826 | 2,150 | 4,364 | 3,398 | 6,884 |
| TOTAL | $69,290 | $86,647 | $105,661 | $112,199 | $77,525 |
| Non-Current Assets | |||||
| PPE Net | 47,001 | 51,475 | 55,807 | 49,843 | 53,668 |
| Intangibles | 394,342 | 396,651 | 508,735 | 559,708 | 563,014 |
| Other Non-Current Assets | 38,574 | 39,495 | 44,741 | 40,339 | 44,407 |
| TOTAL | $479,917 | $487,621 | $609,283 | $649,890 | $661,089 |
| Total Assets | $549,207 | $574,268 | $714,943 | $762,088 | $738,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,038 | 14,299 | 19,345 | 6,995 | 12,395 |
| Other current liabilities | 23,261 | 25,914 | 29,184 | 29,811 | 20,988 |
| TOTAL | $52,987 | $48,296 | $56,695 | $44,502 | $40,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,118 | 264,203 | 285,472 | 293,790 | 258,345 |
| Other Non-Current Liabilities | 38,134 | 40,896 | 51,219 | 45,154 | 52,899 |
| TOTAL | $349,000 | $376,993 | $434,760 | $454,504 | $431,052 |
| Total Liabilities | $401,987 | $425,289 | $491,455 | $499,006 | $471,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,792 | 1,516 | 1,489 | 1,469 | 1,468 |
| Common Shares | 35 | 34 | 33 | 33 | 33 |
| Retained earnings | 19,156 | 25,043 | 100,163 | 142,221 | 143,304 |
| Other shareholders' equity | 433 | 107 | 344 | -1,068 | -2,240 |
| TOTAL | $147,220 | $148,979 | $223,489 | $263,082 | $267,102 |
| Total Liabilities And Equity | $549,207 | $574,268 | $714,943 | $762,088 | $738,614 |