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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,170 | 13,922 | 15,455 | 17,047 | 18,871 |
| Receivables | 40,018 | 60,601 | 60,894 | 57,555 | 55,767 |
| Other current assets | 4,420 | 4,136 | 1,813 | 1,814 | 1,962 |
| TOTAL | $66,630 | $84,661 | $85,218 | $83,550 | $83,796 |
| Non-Current Assets | |||||
| PPE Net | 58,980 | 59,319 | 59,108 | 59,129 | 59,728 |
| Intangibles | 505,008 | 505,012 | 481,719 | 481,782 | 481,137 |
| Other Non-Current Assets | 5,585 | 5,727 | 5,875 | 6,015 | 13,499 |
| TOTAL | $569,573 | $570,058 | $546,702 | $546,925 | $554,365 |
| Total Assets | $636,203 | $654,719 | $631,920 | $630,475 | $638,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 2,314 | 63 | 63 | 62 |
| Accounts payable and accrued liabilities | 7,429 | 7,848 | 7,846 | 8,536 | 4,894 |
| Other current liabilities | 21,435 | 18,799 | 18,861 | 18,780 | 21,018 |
| TOTAL | $28,929 | $28,961 | $26,770 | $27,379 | $25,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,170 | 212,466 | 206,910 | 212,379 | 226,848 |
| Other Non-Current Liabilities | 11,782 | 11,843 | 14,812 | 14,927 | 16,817 |
| TOTAL | $339,290 | $339,592 | $388,134 | $391,377 | $403,767 |
| Total Liabilities | $368,218 | $368,553 | $414,904 | $418,756 | $429,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,375 | 1,443 | 1,439 | 1,439 | 1,442 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 149,865 | 154,390 | 86,007 | 81,223 | 78,603 |
| Other shareholders' equity | -518 | 758 | -876 | -847 | -752 |
| TOTAL | $267,984 | $286,166 | $217,016 | $211,719 | $208,420 |
| Total Liabilities And Equity | $636,203 | $654,719 | $631,920 | $630,475 | $638,161 |