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Beasley Broadcast Group (BBGI)

Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 33,294 27,764 26,734 29,666 35,491
Receivables 47,175 46,509 53,424 47,687 55,299
Other current assets 2,135 1,895 2,150 3,331 4,932
TOTAL $88,423 $80,594 $86,647 $91,320 $104,391
Non-Current Assets
PPE Net 49,919 50,642 51,475 52,479 53,443
Intangibles 396,506 396,579 396,651 404,154 498,210
Other Non-Current Assets 38,321 38,465 39,495 46,429 42,383
TOTAL $484,746 $485,686 $487,621 $503,062 $594,035
Total Assets $573,168 $566,280 $574,268 $594,381 $698,427
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,738 11,714 14,299 15,380 20,071
Other current liabilities 27,901 22,167 25,914 24,625 32,331
TOTAL $49,922 $41,965 $48,296 $48,347 $60,720
Non-Current Liabilities
Long Term Debt 264,874 264,539 264,203 283,612 283,249
Other Non-Current Liabilities 39,061 39,743 40,896 48,882 49,724
TOTAL $374,158 $375,187 $376,993 $403,586 $427,898
Total Liabilities $424,080 $417,153 $425,289 $451,933 $488,617
Shareholders' Equity
Shares Outstanding, K 1,523 1,517 1,516 1,498 1,498
Common Shares 34 34 34 34 34
Retained earnings 24,775 25,051 25,043 18,659 86,196
Other shareholders' equity 70 95 107 274 276
TOTAL $149,088 $149,127 $148,979 $142,448 $209,809
Total Liabilities And Equity $573,168 $566,280 $574,268 $594,381 $698,426
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