Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,759 | 18,648 | 13,434 | 13,922 | 20,325 |
| Receivables | 47,395 | 54,578 | 52,417 | 60,601 | 56,064 |
| Other current assets | 6,884 | 2,916 | 1,960 | 4,136 | 22,120 |
| TOTAL | $77,525 | $79,658 | $70,946 | $84,661 | $103,419 |
| Non-Current Assets | |||||
| PPE Net | 53,668 | 53,814 | 57,079 | 59,319 | 59,790 |
| Intangibles | 563,014 | 575,459 | 544,936 | 505,012 | 455,740 |
| Other Non-Current Assets | 44,407 | 51,130 | 8,125 | 5,727 | 42,721 |
| TOTAL | $661,089 | $680,402 | $610,139 | $570,058 | $558,251 |
| Total Assets | $738,614 | $760,060 | $681,085 | $654,719 | $661,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | N/A | 2,314 | 6,686 |
| Accounts payable and accrued liabilities | 12,395 | 10,323 | 9,611 | 7,848 | 6,087 |
| Other current liabilities | 20,988 | 28,064 | 19,181 | 18,799 | 21,173 |
| TOTAL | $40,460 | $53,193 | $28,859 | $28,961 | $33,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,345 | 248,712 | 242,777 | 212,466 | 247,692 |
| Other Non-Current Liabilities | 52,899 | 52,544 | 11,003 | 11,843 | 17,000 |
| TOTAL | $431,052 | $422,396 | $377,192 | $339,592 | $425,232 |
| Total Liabilities | $471,513 | $475,588 | $406,051 | $368,553 | $459,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,468 | 1,399 | 1,379 | 1,443 | 1,441 |
| Common Shares | 33 | 33 | 32 | 32 | 32 |
| Retained earnings | 143,304 | 162,350 | 155,399 | 154,390 | 72,402 |
| Other shareholders' equity | -2,240 | -165 | -360 | 758 | -282 |
| TOTAL | $267,102 | $284,472 | $275,034 | $286,166 | $202,492 |
| Total Liabilities And Equity | $738,614 | $760,060 | $681,085 | $654,719 | $661,670 |