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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,379 | 48,142 | 57,141 | 56,211 | 20,759 |
| Receivables | 53,378 | 47,198 | 44,339 | 36,687 | 47,395 |
| Other current assets | 3,398 | 5,156 | 8,067 | 5,079 | 6,884 |
| TOTAL | $112,199 | $109,237 | $114,354 | $101,863 | $77,525 |
| Non-Current Assets | |||||
| PPE Net | 49,843 | 51,037 | 51,912 | 52,404 | 53,668 |
| Intangibles | 559,708 | 560,439 | 561,249 | 562,059 | 563,014 |
| Other Non-Current Assets | 40,339 | 42,236 | 44,349 | 45,772 | 44,407 |
| TOTAL | $649,890 | $653,712 | $657,510 | $660,235 | $661,089 |
| Total Assets | $762,088 | $762,949 | $771,864 | $762,099 | $738,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,995 | 6,828 | 6,558 | 6,581 | 12,395 |
| Other current liabilities | 29,811 | 28,840 | 34,396 | 22,836 | 20,988 |
| TOTAL | $44,502 | $43,771 | $49,439 | $37,647 | $40,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,790 | 303,410 | 303,030 | 302,649 | 258,345 |
| Other Non-Current Liabilities | 45,024 | 47,330 | 49,069 | 50,850 | 52,017 |
| TOTAL | $454,504 | $467,245 | $469,118 | $471,712 | $431,052 |
| Total Liabilities | $499,006 | $511,016 | $518,557 | $509,359 | $471,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,469 | 1,463 | 1,463 | 1,462 | 1,468 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 142,221 | 131,638 | 133,259 | 133,071 | 143,304 |
| Other shareholders' equity | -1,068 | -1,427 | -1,422 | -1,400 | -2,240 |
| TOTAL | $263,082 | $251,933 | $253,307 | $252,740 | $267,102 |
| Total Liabilities And Equity | $762,088 | $762,949 | $771,864 | $762,099 | $738,614 |