Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,279 | 14,850 | 7,730 | 5,448 | 4,999 |
| Marketable Securities | 972 | N/A | N/A | N/A | N/A |
| Receivables | 23,060 | 23,716 | 24,001 | 23,168 | 24,284 |
| Income taxes - deferred | 454 | 472 | 1,103 | 3,400 | 2,231 |
| Other current assets | 0 | 0 | 0 | 993 | 1,500 |
| TOTAL | $42,529 | $41,562 | $34,786 | $34,987 | $34,494 |
| Non-Current Assets | |||||
| PPE Net | 19,008 | 18,730 | 16,980 | 18,078 | 20,012 |
| Investments And Advances | 1,044 | 4,605 | 4,224 | 550 | 650 |
| Intangibles | 209,790 | 213,303 | 217,007 | 217,815 | 256,904 |
| Other Non-Current Assets | 8,447 | 8,101 | 4,894 | 10,661 | 7,239 |
| TOTAL | $238,288 | $244,738 | $243,105 | $247,104 | $284,805 |
| Total Assets | $280,817 | $286,300 | $277,891 | $282,091 | $319,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,625 | N/A | 7,319 | 15,009 |
| Accounts payable and accrued liabilities | 2,633 | 4,381 | 3,855 | 2,964 | 4,387 |
| Accrued Expenses | 8,101 | 5,134 | 3,953 | 4,021 | 5,291 |
| Other current liabilities | N/A | N/A | 179 | 1,590 | 1,714 |
| TOTAL | $10,734 | $15,140 | $7,987 | $15,921 | $26,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,375 | 153,362 | 169,987 | 189,040 | 210,489 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 219 | 2,916 |
| TOTAL | $182,085 | $190,085 | $200,493 | $211,990 | $234,977 |
| Total Liabilities | $192,819 | $205,225 | $208,480 | $227,911 | $261,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,218 | 1,212 | 1,214 | 1,214 | 1,214 |
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | -18,478 | -27,677 | -39,707 | -52,479 | -48,752 |
| Other shareholders' equity | -2,144 | 3,048 | 2,439 | 0 | 0 |
| TOTAL | $87,998 | $81,075 | $69,410 | $54,180 | $57,907 |
| Total Liabilities And Equity | $280,817 | $286,300 | $277,891 | $282,091 | $319,300 |