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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,626 | 7,923 | 6,899 | 5,893 | 5,286 |
| Receivables | 18,712 | 18,540 | 17,534 | 18,173 | 18,729 |
| Income taxes - deferred | 560 | 627 | 551 | 517 | 342 |
| Other current assets | 0 | 0 | 0 | 1,685 | 0 |
| TOTAL | $30,703 | $29,175 | $27,277 | $27,819 | $27,152 |
| Non-Current Assets | |||||
| PPE Net | 20,724 | 21,113 | 21,556 | 21,913 | 23,539 |
| Intangibles | 192,543 | 192,543 | 192,543 | 192,543 | 192,543 |
| Other Non-Current Assets | 7,758 | 7,917 | 8,082 | 7,652 | 6,498 |
| TOTAL | $221,025 | $221,573 | $222,182 | $222,108 | $222,580 |
| Total Assets | $251,729 | $250,749 | $249,458 | $249,926 | $249,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,356 | 5,671 | 4,959 | 4,987 | 5,026 |
| Accounts payable and accrued liabilities | 2,162 | 2,293 | 2,769 | 2,437 | 4,418 |
| Accrued Expenses | 5,125 | 5,073 | 4,638 | N/A | 4,567 |
| Other current liabilities | 2,332 | 2,530 | 3,142 | 8,618 | N/A |
| TOTAL | $15,976 | $15,565 | $15,508 | $16,041 | $14,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,925 | 142,113 | 145,085 | 146,840 | 148,801 |
| Other Non-Current Liabilities | 1,151 | 1,416 | 1,460 | 1,595 | 5,180 |
| TOTAL | $177,500 | $179,441 | $180,730 | $181,445 | $185,128 |
| Total Liabilities | $193,476 | $195,007 | $196,238 | $197,486 | $199,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,134 | 1,134 | 1,135 | 1,135 | 1,133 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -41,884 | -43,970 | -46,012 | -46,537 | -47,889 |
| Other shareholders' equity | -1,582 | -1,885 | -2,115 | -2,094 | -2,358 |
| TOTAL | $58,253 | $55,742 | $53,221 | $52,440 | $50,594 |
| Total Liabilities And Equity | $251,729 | $250,749 | $249,458 | $249,926 | $249,732 |