Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,919 | 50,707 | 51,379 | 48,142 | 57,141 |
| Receivables | 45,629 | 42,112 | 53,378 | 47,198 | 44,339 |
| Other current assets | 3,984 | 2,865 | 3,398 | 5,156 | 8,067 |
| TOTAL | $101,862 | $99,515 | $112,199 | $109,237 | $114,354 |
| Non-Current Assets | |||||
| PPE Net | 52,658 | 49,425 | 49,843 | 51,037 | 51,912 |
| Intangibles | 549,117 | 557,189 | 559,708 | 560,439 | 561,249 |
| Other Non-Current Assets | 44,973 | 40,504 | 40,339 | 42,236 | 44,349 |
| TOTAL | $646,748 | $647,118 | $649,890 | $653,712 | $657,510 |
| Total Assets | $748,610 | $746,633 | $762,088 | $762,949 | $771,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,637 | 7,357 | 6,995 | 6,828 | 6,558 |
| Other current liabilities | 30,843 | 22,787 | 29,811 | 28,840 | 34,396 |
| TOTAL | $49,865 | $37,810 | $44,502 | $43,771 | $49,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,641 | 294,170 | 293,790 | 303,410 | 303,030 |
| Other Non-Current Liabilities | 52,636 | 45,280 | 45,024 | 47,330 | 49,069 |
| TOTAL | $453,207 | $449,282 | $454,504 | $467,245 | $469,118 |
| Total Liabilities | $503,073 | $487,092 | $499,006 | $511,016 | $518,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,477 | 1,470 | 1,469 | 1,463 | 1,463 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 124,175 | 138,482 | 142,221 | 131,638 | 133,259 |
| Other shareholders' equity | -1,174 | -1,097 | -1,068 | -1,427 | -1,422 |
| TOTAL | $245,537 | $259,541 | $263,082 | $251,933 | $253,307 |
| Total Liabilities And Equity | $748,610 | $746,633 | $762,088 | $762,949 | $771,864 |