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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,492 | 22,842 | 18,479 | 18,648 | 11,899 |
| Receivables | 38,558 | 29,692 | 46,694 | 54,578 | 49,058 |
| Other current assets | 9,198 | 8,040 | 4,017 | 2,916 | 2,319 |
| TOTAL | $68,744 | $64,238 | $73,854 | $79,658 | $69,924 |
| Non-Current Assets | |||||
| PPE Net | 55,232 | 56,208 | 55,548 | 53,814 | 59,175 |
| Intangibles | 566,020 | 566,888 | 567,771 | 575,459 | 557,796 |
| Other Non-Current Assets | 45,940 | 47,332 | 51,485 | 51,130 | 52,989 |
| TOTAL | $667,192 | $670,427 | $674,804 | $680,402 | $669,960 |
| Total Assets | $735,936 | $734,665 | $748,659 | $760,060 | $739,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 5,000 | 2,750 | 7,500 | N/A |
| Accounts payable and accrued liabilities | 13,224 | 10,503 | 11,805 | 10,323 | 13,771 |
| Other current liabilities | 25,228 | 23,677 | 24,081 | 28,064 | 21,432 |
| TOTAL | $48,356 | $46,463 | $45,964 | $53,193 | $42,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,372 | 256,898 | 257,446 | 248,712 | 245,229 |
| Other Non-Current Liabilities | 54,199 | 56,020 | 52,212 | 52,477 | 45,994 |
| TOTAL | $430,477 | $431,142 | $428,317 | $422,396 | $416,119 |
| Total Liabilities | $478,833 | $477,604 | $474,281 | $475,588 | $458,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,464 | 1,401 | 1,401 | 1,399 | 1,394 |
| Common Shares | 34 | 33 | 33 | 33 | 32 |
| Retained earnings | 132,113 | 134,499 | 152,115 | 162,350 | 158,963 |
| Other shareholders' equity | -532 | -190 | -291 | -165 | -396 |
| TOTAL | $257,103 | $257,061 | $274,378 | $284,472 | $281,469 |
| Total Liabilities And Equity | $735,936 | $734,665 | $748,659 | $760,060 | $739,883 |