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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,325 | 16,651 | 14,122 | 15,557 | 14,319 |
| Receivables | 56,064 | 19,175 | 18,946 | 18,317 | 19,848 |
| Other current assets | 22,120 | 1,087 | 896 | 922 | 1,017 |
| TOTAL | $103,419 | $38,918 | $37,725 | $37,826 | $37,080 |
| Non-Current Assets | |||||
| PPE Net | 59,790 | 25,565 | 27,336 | 27,394 | 24,473 |
| Intangibles | 455,740 | 238,226 | 240,462 | 240,531 | 232,492 |
| Other Non-Current Assets | 42,721 | 10,254 | 5,793 | 6,088 | 17,358 |
| TOTAL | $558,251 | $274,046 | $273,591 | $274,013 | $274,322 |
| Total Assets | $661,670 | $312,964 | $311,316 | $311,839 | $311,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,686 | 5,029 | 60 | 59 | 1,484 |
| Accounts payable and accrued liabilities | 6,087 | 2,380 | 2,121 | 2,171 | 1,827 |
| Other current liabilities | 21,173 | 9,777 | 9,322 | 8,857 | 7,588 |
| TOTAL | $33,947 | $17,186 | $11,502 | $11,087 | $10,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,692 | 77,148 | 82,041 | 84,964 | 86,462 |
| Other Non-Current Liabilities | 17,000 | 2,565 | 2,632 | 2,698 | 2,765 |
| TOTAL | $425,232 | $158,938 | $163,820 | $166,376 | $166,966 |
| Total Liabilities | $459,178 | $176,125 | $175,322 | $177,463 | $177,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,441 | 1,439 | 1,166 | 1,166 | 1,160 |
| Common Shares | 32 | 26 | 26 | 26 | 26 |
| Retained earnings | 72,402 | 32,178 | 31,520 | 30,087 | 29,302 |
| Other shareholders' equity | -282 | 497 | 512 | 532 | -287 |
| TOTAL | $202,492 | $136,839 | $135,994 | $134,376 | $133,537 |
| Total Liabilities And Equity | $661,670 | $312,964 | $311,316 | $311,839 | $311,402 |