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Beasley Broadcast Group (BBGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	18,648	13,434	13,922	20,325	14,319
Receivables	54,578	52,417	60,601	56,064	19,848
Other current assets	2,916	1,960	4,136	22,120	1,017
TOTAL	$79,658	$70,946	$84,661	$103,419	$37,080

Non-Current Assets
PPE Net	53,814	57,079	59,319	59,790	24,473
Intangibles	575,459	544,936	505,012	455,740	232,492
Other Non-Current Assets	51,130	8,125	5,727	42,721	17,358
TOTAL	$680,402	$610,139	$570,058	$558,251	$274,322

Total Assets	$760,060	$681,085	$654,719	$661,670	$311,402

Liabilities
Current Liabilities
Short Term Debt	7,500	N/A	2,314	6,686	1,484
Accounts payable and accrued liabilities	10,323	9,611	7,848	6,087	1,827
Other current liabilities	28,064	19,181	18,799	21,173	7,588
TOTAL	$53,193	$28,859	$28,961	$33,947	$10,899

Non-Current Liabilities
Long Term Debt	248,712	242,777	212,466	247,692	86,462
Other Non-Current Liabilities	52,544	11,003	11,843	17,000	2,765
TOTAL	$422,396	$377,192	$339,592	$425,232	$166,966

Total Liabilities	$475,588	$406,051	$368,553	$459,178	$177,865

Shareholders' Equity
Shares Outstanding, K	1,399	1,379	1,443	1,441	1,160
Common Shares	33	32	32	32	26
Retained earnings	162,350	155,399	154,390	72,402	29,302
Other shareholders' equity	-165	-360	758	-282	-287
TOTAL	$284,472	$275,034	$286,166	$202,492	$133,537

Total Liabilities And Equity	$760,060	$681,085	$654,719	$661,670	$311,402