Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,648 | 11,899 | 12,272 | 16,394 | 13,434 |
| Receivables | 54,578 | 49,058 | 47,487 | 41,376 | 52,417 |
| Other current assets | 2,916 | 2,319 | 3,933 | 4,499 | 1,960 |
| TOTAL | $79,658 | $69,924 | $69,706 | $66,981 | $70,946 |
| Non-Current Assets | |||||
| PPE Net | 53,814 | 59,175 | 58,284 | 57,026 | 57,079 |
| Intangibles | 575,459 | 557,796 | 544,818 | 544,892 | 544,936 |
| Other Non-Current Assets | 51,130 | 52,989 | 51,089 | 50,407 | 8,125 |
| TOTAL | $680,402 | $669,960 | $654,190 | $652,324 | $610,139 |
| Total Assets | $760,060 | $739,883 | $723,896 | $719,305 | $681,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,323 | 13,771 | 10,502 | 8,346 | 9,611 |
| Other current liabilities | 28,064 | 21,432 | 19,416 | 18,359 | 19,181 |
| TOTAL | $53,193 | $42,296 | $36,596 | $33,149 | $28,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,712 | 245,229 | 237,245 | 240,761 | 242,777 |
| Other Non-Current Liabilities | 52,477 | 45,994 | 46,435 | 45,747 | 11,003 |
| TOTAL | $422,396 | $416,119 | $408,082 | $410,355 | $377,192 |
| Total Liabilities | $475,588 | $458,415 | $444,679 | $443,504 | $406,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,399 | 1,394 | 1,394 | 1,393 | 1,379 |
| Common Shares | 33 | 32 | 32 | 32 | 32 |
| Retained earnings | 162,350 | 158,963 | 157,308 | 154,428 | 155,399 |
| Other shareholders' equity | -165 | -396 | -391 | -380 | -360 |
| TOTAL | $284,472 | $281,469 | $279,217 | $275,801 | $275,034 |
| Total Liabilities And Equity | $760,060 | $739,883 | $723,896 | $719,305 | $681,085 |