Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,141 | 56,211 | 20,759 | 15,492 | 22,842 |
| Receivables | 44,339 | 36,687 | 47,395 | 38,558 | 29,692 |
| Other current assets | 8,067 | 5,079 | 6,884 | 9,198 | 8,040 |
| TOTAL | $114,354 | $101,863 | $77,525 | $68,744 | $64,238 |
| Non-Current Assets | |||||
| PPE Net | 51,912 | 52,404 | 53,668 | 55,232 | 56,208 |
| Intangibles | 561,249 | 562,059 | 563,014 | 566,020 | 566,888 |
| Other Non-Current Assets | 44,349 | 45,772 | 44,407 | 45,940 | 47,332 |
| TOTAL | $657,510 | $660,235 | $661,089 | $667,192 | $670,427 |
| Total Assets | $771,864 | $762,099 | $738,614 | $735,936 | $734,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,750 | 5,000 |
| Accounts payable and accrued liabilities | 6,558 | 6,581 | 12,395 | 13,224 | 10,503 |
| Other current liabilities | 34,396 | 22,836 | 20,988 | 25,228 | 23,677 |
| TOTAL | $49,439 | $37,647 | $40,460 | $48,356 | $46,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,030 | 302,649 | 258,345 | 257,372 | 256,898 |
| Other Non-Current Liabilities | 49,069 | 50,850 | 52,017 | 54,199 | 56,020 |
| TOTAL | $469,118 | $471,712 | $431,052 | $430,477 | $431,142 |
| Total Liabilities | $518,557 | $509,359 | $471,513 | $478,833 | $477,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,463 | 1,462 | 1,468 | 1,464 | 1,401 |
| Common Shares | 33 | 33 | 33 | 34 | 33 |
| Retained earnings | 133,259 | 133,071 | 143,304 | 132,113 | 134,499 |
| Other shareholders' equity | -1,422 | -1,400 | -2,240 | -532 | -190 |
| TOTAL | $253,307 | $252,740 | $267,102 | $257,103 | $257,061 |
| Total Liabilities And Equity | $771,864 | $762,099 | $738,614 | $735,936 | $734,665 |