Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,743 | 7,000 | N/A |
| Receivables | 20,537 | 21,320 | N/A |
| Income taxes - deferred | 176 | N/A | N/A |
| Other current assets | 0 | 1,920 | 0 |
| TOTAL | $28,706 | $30,240 | $N/A |
| Non-Current Assets | |||
| PPE Net | 15,620 | 15,770 | N/A |
| Investments And Advances | 1,524 | 0 | 0 |
| Intangibles | 164,894 | 0 | 0 |
| Other Non-Current Assets | 7,416 | 139,820 | 0 |
| TOTAL | $189,453 | $155,590 | $N/A |
| Total Assets | $218,159 | $185,860 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8 | 160 | N/A |
| Accounts payable and accrued liabilities | 3,153 | 5,990 | 0 |
| Accrued Expenses | 6,986 | 9,210 | N/A |
| TOTAL | $10,148 | $25,820 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 103,478 | 162,950 | N/A |
| TOTAL | $129,053 | $162,950 | $N/A |
| Total Liabilities | $139,201 | $188,780 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 24 | 4,530 | N/A |
| Retained earnings | -27,701 | -32,810 | N/A |
| Other shareholders' equity | 0 | -8,400 | 0 |
| TOTAL | $78,958 | $-2,910 | $N/A |
| Total Liabilities And Equity | $218,159 | $185,870 | $0 |