Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,893 | 3,454 | 6,551 | 8,546 | 16,279 |
| Marketable Securities | N/A | N/A | N/A | N/A | 972 |
| Receivables | 18,173 | 21,577 | 25,077 | 25,616 | 23,060 |
| Income taxes - deferred | 517 | 365 | 1,258 | 788 | 454 |
| Other current assets | 1,685 | 0 | 0 | 0 | 0 |
| TOTAL | $27,819 | $26,830 | $34,404 | $36,075 | $42,529 |
| Non-Current Assets | |||||
| PPE Net | 21,913 | 25,809 | 27,093 | 25,788 | 19,008 |
| Investments And Advances | 0 | 0 | 496 | 924 | 1,044 |
| Intangibles | 192,543 | 205,378 | 267,861 | 226,256 | 209,790 |
| Other Non-Current Assets | 7,652 | 6,619 | 7,298 | 8,926 | 8,447 |
| TOTAL | $222,108 | $237,806 | $302,748 | $261,893 | $238,288 |
| Total Assets | $249,926 | $264,636 | $337,152 | $297,968 | $280,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,987 | 4,463 | N/A | 3,750 | N/A |
| Accounts payable and accrued liabilities | 2,437 | 3,363 | 4,208 | 3,450 | 2,633 |
| Accrued Expenses | N/A | 5,529 | 8,242 | 8,534 | 8,101 |
| Other current liabilities | 8,618 | 2,750 | N/A | N/A | N/A |
| TOTAL | $16,041 | $16,104 | $12,450 | $15,734 | $10,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,840 | 170,038 | 191,056 | 150,625 | 144,375 |
| Other Non-Current Liabilities | 1,595 | 2,967 | 1,151 | 1,151 | 0 |
| TOTAL | $181,445 | $201,006 | $239,517 | $194,643 | $182,085 |
| Total Liabilities | $197,486 | $217,110 | $251,967 | $210,376 | $192,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,135 | 1,132 | 1,184 | 1,202 | 1,218 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -46,537 | -49,985 | -15,359 | -14,297 | -18,478 |
| Other shareholders' equity | -2,094 | -2,558 | 112 | -125 | -2,144 |
| TOTAL | $52,440 | $47,526 | $85,186 | $87,592 | $87,998 |
| Total Liabilities And Equity | $249,926 | $264,636 | $337,152 | $297,968 | $280,817 |