Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,319 | 14,259 | 14,299 | 11,661 | 13,610 |
| Receivables | 19,848 | 17,638 | 17,196 | 18,175 | 17,760 |
| Income taxes - deferred | N/A | N/A | 375 | 419 | 147 |
| Other current assets | 1,017 | 2,784 | 2,523 | 2,172 | 2,010 |
| TOTAL | $37,080 | $35,318 | $35,852 | $33,391 | $34,839 |
| Non-Current Assets | |||||
| PPE Net | 24,473 | 28,254 | 16,807 | 19,067 | 19,761 |
| Intangibles | 232,492 | 244,544 | 116,024 | 196,881 | 192,543 |
| Other Non-Current Assets | 17,358 | 6,075 | 95,526 | 10,034 | 7,846 |
| TOTAL | $274,322 | $278,873 | $228,357 | $225,982 | $220,150 |
| Total Assets | $311,402 | $314,191 | $264,209 | $259,373 | $254,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,484 | 3,113 | 4,250 | 3,500 | 6,848 |
| Accounts payable and accrued liabilities | 1,827 | 1,120 | 1,675 | 1,156 | 907 |
| Other current liabilities | 7,588 | 9,865 | 8,391 | 7,980 | 7,294 |
| TOTAL | $10,899 | $14,098 | $14,316 | $12,636 | $15,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,462 | 93,025 | 102,625 | 113,250 | 119,885 |
| Other Non-Current Liabilities | 2,765 | 749 | 870 | 988 | 1,104 |
| TOTAL | $166,966 | $169,551 | $156,267 | $163,687 | $166,292 |
| Total Liabilities | $177,865 | $183,649 | $170,583 | $176,323 | $181,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,160 | 1,155 | 1,152 | 1,140 | 1,137 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 29,302 | 27,067 | -8,825 | -19,347 | -28,451 |
| Other shareholders' equity | -287 | -86 | 295 | 475 | -410 |
| TOTAL | $133,537 | $130,542 | $93,626 | $83,049 | $73,647 |
| Total Liabilities And Equity | $311,402 | $314,191 | $264,209 | $259,373 | $254,989 |