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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,224 | 11,661 | 11,352 | 15,397 | 15,317 |
| Receivables | 16,736 | 18,175 | 16,999 | 16,829 | 15,397 |
| Income taxes - deferred | 186 | 419 | N/A | 0 | 0 |
| Other current assets | 2,067 | 2,172 | 2,117 | 2,395 | 2,139 |
| TOTAL | $35,354 | $33,391 | $32,836 | $37,427 | $35,126 |
| Non-Current Assets | |||||
| PPE Net | 18,819 | 19,067 | 18,988 | 18,453 | 18,493 |
| Intangibles | 196,911 | 196,881 | 196,731 | 192,588 | 192,588 |
| Other Non-Current Assets | 9,696 | 10,034 | 10,174 | 9,135 | 8,975 |
| TOTAL | $225,426 | $225,982 | $225,892 | $220,176 | $220,056 |
| Total Assets | $260,780 | $259,373 | $258,728 | $257,602 | $255,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,625 | 3,500 | 4,500 | 6,943 | 6,688 |
| Accounts payable and accrued liabilities | 899 | 1,156 | 1,035 | 781 | 966 |
| Other current liabilities | 7,520 | 7,980 | 8,200 | 7,794 | 7,042 |
| TOTAL | $13,044 | $12,636 | $13,842 | $15,733 | $14,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,125 | 113,250 | 114,375 | 113,226 | 116,693 |
| Other Non-Current Liabilities | 958 | 988 | 1,017 | 1,046 | 1,075 |
| TOTAL | $162,272 | $163,687 | $163,607 | $161,916 | $164,296 |
| Total Liabilities | $175,316 | $176,323 | $177,449 | $177,649 | $179,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,143 | 1,140 | 1,140 | 1,141 | 1,141 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -16,927 | -19,347 | -21,025 | -22,182 | -26,043 |
| Other shareholders' equity | 284 | 475 | 470 | 469 | 487 |
| TOTAL | $85,465 | $83,049 | $81,279 | $79,954 | $76,002 |
| Total Liabilities And Equity | $260,780 | $259,373 | $258,728 | $257,602 | $255,182 |