Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,980 | 14,822 | 13,170 | 13,922 | 15,455 |
| Receivables | 46,785 | 46,159 | 40,018 | 60,601 | 60,894 |
| Other current assets | 5,508 | 4,218 | 4,420 | 4,136 | 1,813 |
| TOTAL | $72,331 | $73,865 | $66,630 | $84,661 | $85,218 |
| Non-Current Assets | |||||
| PPE Net | 58,514 | 58,420 | 58,980 | 59,319 | 59,108 |
| Intangibles | 544,971 | 504,952 | 505,008 | 505,012 | 481,719 |
| Other Non-Current Assets | 5,957 | 5,679 | 5,585 | 5,727 | 5,875 |
| TOTAL | $609,442 | $569,051 | $569,573 | $570,058 | $546,702 |
| Total Assets | $681,774 | $642,916 | $636,203 | $654,719 | $631,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 66 | 65 | 2,314 | 63 |
| Accounts payable and accrued liabilities | 14,563 | 9,388 | 7,429 | 7,848 | 7,846 |
| Other current liabilities | 20,254 | 21,972 | 21,435 | 18,799 | 18,861 |
| TOTAL | $34,884 | $31,426 | $28,929 | $28,961 | $26,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,809 | 210,623 | 212,170 | 212,466 | 206,910 |
| Other Non-Current Liabilities | 11,648 | 11,715 | 11,782 | 11,843 | 14,812 |
| TOTAL | $372,960 | $339,294 | $339,290 | $339,592 | $388,134 |
| Total Liabilities | $407,844 | $370,720 | $368,218 | $368,553 | $414,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,374 | 1,375 | 1,375 | 1,443 | 1,439 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 154,680 | 153,416 | 149,865 | 154,390 | 86,007 |
| Other shareholders' equity | -578 | -561 | -518 | 758 | -876 |
| TOTAL | $273,930 | $272,195 | $267,984 | $286,166 | $217,016 |
| Total Liabilities And Equity | $681,774 | $642,916 | $636,203 | $654,719 | $631,920 |