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Beasley Broadcast Group (BBGI)

Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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