Beasley Broadcast Group
(BBGI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,092 | 12,719 | 14,299 | 12,490 | 12,992 |
| Receivables | 16,571 | 15,686 | 17,196 | 17,107 | 17,732 |
| Income taxes - deferred | 129 | 385 | 375 | 210 | 73 |
| Other current assets | 2,975 | 2,366 | 2,523 | 2,492 | 2,222 |
| TOTAL | $35,005 | $33,712 | $35,852 | $34,585 | $36,314 |
| Non-Current Assets | |||||
| PPE Net | 20,924 | 20,713 | 16,807 | 19,964 | 18,856 |
| Intangibles | 199,959 | 199,869 | 116,024 | 199,718 | 196,911 |
| Other Non-Current Assets | 8,063 | 8,038 | 95,526 | 8,602 | 8,886 |
| TOTAL | $228,946 | $228,620 | $228,357 | $228,284 | $224,653 |
| Total Assets | $263,951 | $262,332 | $264,209 | $262,869 | $260,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,113 | 2,938 | 4,250 | 5,563 | 5,500 |
| Accounts payable and accrued liabilities | 1,238 | 1,487 | 1,675 | 1,122 | 918 |
| Other current liabilities | 7,998 | 8,108 | 8,391 | 8,240 | 7,891 |
| TOTAL | $14,348 | $12,533 | $14,316 | $14,924 | $14,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,138 | 100,563 | 102,625 | 104,688 | 106,750 |
| Other Non-Current Liabilities | 811 | 841 | 870 | 900 | 929 |
| TOTAL | $153,862 | $156,416 | $156,267 | $157,362 | $158,651 |
| Total Liabilities | $168,210 | $168,949 | $170,583 | $172,286 | $172,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,156 | 1,155 | 1,152 | 1,148 | 1,146 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -7,174 | -9,168 | -8,825 | -11,382 | -14,569 |
| Other shareholders' equity | -89 | -79 | 295 | 291 | 283 |
| TOTAL | $95,741 | $93,384 | $93,626 | $90,583 | $88,007 |
| Total Liabilities And Equity | $263,951 | $262,332 | $264,209 | $262,869 | $260,967 |