Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,211 | 20,759 | 15,492 | 22,842 | 18,479 |
| Receivables | 36,687 | 47,395 | 38,558 | 29,692 | 46,694 |
| Other current assets | 5,079 | 6,884 | 9,198 | 8,040 | 4,017 |
| TOTAL | $101,863 | $77,525 | $68,744 | $64,238 | $73,854 |
| Non-Current Assets | |||||
| PPE Net | 52,404 | 53,668 | 55,232 | 56,208 | 55,548 |
| Intangibles | 562,059 | 563,014 | 566,020 | 566,888 | 567,771 |
| Other Non-Current Assets | 45,772 | 44,407 | 45,940 | 47,332 | 51,485 |
| TOTAL | $660,235 | $661,089 | $667,192 | $670,427 | $674,804 |
| Total Assets | $762,099 | $738,614 | $735,936 | $734,665 | $748,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,750 | 5,000 | 2,750 |
| Accounts payable and accrued liabilities | 6,581 | 12,395 | 13,224 | 10,503 | 11,805 |
| Other current liabilities | 22,836 | 20,988 | 25,228 | 23,677 | 24,081 |
| TOTAL | $37,647 | $40,460 | $48,356 | $46,463 | $45,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,649 | 258,345 | 257,372 | 256,898 | 257,446 |
| Other Non-Current Liabilities | 50,850 | 52,017 | 54,199 | 56,020 | 52,212 |
| TOTAL | $471,712 | $431,052 | $430,477 | $431,142 | $428,317 |
| Total Liabilities | $509,359 | $471,513 | $478,833 | $477,604 | $474,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,462 | 1,468 | 1,464 | 1,401 | 1,401 |
| Common Shares | 33 | 33 | 34 | 33 | 33 |
| Retained earnings | 133,071 | 143,304 | 132,113 | 134,499 | 152,115 |
| Other shareholders' equity | -1,400 | -2,240 | -532 | -190 | -291 |
| TOTAL | $252,740 | $267,102 | $257,103 | $257,061 | $274,378 |
| Total Liabilities And Equity | $762,099 | $738,614 | $735,936 | $734,665 | $748,659 |