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Beasley Broadcast Group (BBGI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 10,660 5,893 3,454 6,551 8,546
Receivables 18,377 18,173 21,577 25,077 25,616
Income taxes - deferred 0 517 365 1,258 788
Other current assets 1,742 1,685 0 0 0
TOTAL $32,240 $27,819 $26,830 $34,404 $36,075
Non-Current Assets
PPE Net 20,575 21,913 25,809 27,093 25,788
Investments And Advances 0 0 0 496 924
Intangibles 192,543 192,543 205,378 267,861 226,256
Other Non-Current Assets 7,653 7,652 6,619 7,298 8,926
TOTAL $220,772 $222,108 $237,806 $302,748 $261,893
Total Assets $253,012 $249,926 $264,636 $337,152 $297,968
Liabilities
Current Liabilities
Short Term Debt 6,925 4,987 4,463 N/A 3,750
Accounts payable and accrued liabilities 689 2,437 3,363 4,208 3,450
Accrued Expenses N/A N/A 5,529 8,242 8,534
Other current liabilities 7,646 8,618 2,750 N/A N/A
TOTAL $15,278 $16,041 $16,104 $12,450 $15,734
Non-Current Liabilities
Long Term Debt 135,065 146,840 170,038 191,056 150,625
Other Non-Current Liabilities 1,151 1,595 2,967 1,151 1,151
TOTAL $175,507 $181,445 $201,006 $239,517 $194,643
Total Liabilities $190,785 $197,486 $217,110 $251,967 $210,376
Shareholders' Equity
Shares Outstanding, K 1,134 1,135 1,132 1,184 1,202
Common Shares 25 25 25 25 25
Retained earnings -38,551 -46,537 -49,985 -15,359 -14,297
Other shareholders' equity -1,032 -2,094 -2,558 112 -125
TOTAL $62,226 $52,440 $47,526 $85,186 $87,592
Total Liabilities And Equity $253,012 $249,926 $264,636 $337,152 $297,968
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