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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,272 | 16,394 | 13,434 | 9,980 | 14,822 |
| Receivables | 47,487 | 41,376 | 52,417 | 46,785 | 46,159 |
| Other current assets | 3,933 | 4,499 | 1,960 | 5,508 | 4,218 |
| TOTAL | $69,706 | $66,981 | $70,946 | $72,331 | $73,865 |
| Non-Current Assets | |||||
| PPE Net | 58,284 | 57,026 | 57,079 | 58,514 | 58,420 |
| Intangibles | 544,818 | 544,892 | 544,936 | 544,971 | 504,952 |
| Other Non-Current Assets | 51,089 | 50,407 | 8,125 | 5,957 | 5,679 |
| TOTAL | $654,190 | $652,324 | $610,139 | $609,442 | $569,051 |
| Total Assets | $723,896 | $719,305 | $681,085 | $681,774 | $642,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 66 | 66 |
| Accounts payable and accrued liabilities | 10,502 | 8,346 | 9,611 | 14,563 | 9,388 |
| Other current liabilities | 19,416 | 18,359 | 19,181 | 20,254 | 21,972 |
| TOTAL | $36,596 | $33,149 | $28,859 | $34,884 | $31,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,245 | 240,761 | 242,777 | 243,809 | 210,623 |
| Other Non-Current Liabilities | 46,435 | 45,747 | 11,003 | 11,648 | 11,715 |
| TOTAL | $408,082 | $410,355 | $377,192 | $372,960 | $339,294 |
| Total Liabilities | $444,679 | $443,504 | $406,051 | $407,844 | $370,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,394 | 1,393 | 1,379 | 1,374 | 1,375 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 157,308 | 154,428 | 155,399 | 154,680 | 153,416 |
| Other shareholders' equity | -391 | -380 | -360 | -578 | -561 |
| TOTAL | $279,217 | $275,801 | $275,034 | $273,930 | $272,195 |
| Total Liabilities And Equity | $723,896 | $719,305 | $681,085 | $681,774 | $642,916 |