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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,096 | 11,571 | 12,347 | 14,259 | 13,221 |
| Receivables | 18,542 | 19,786 | 17,621 | 17,638 | 16,363 |
| Income taxes - deferred | 79 | 0 | 177 | N/A | 252 |
| Other current assets | 1,562 | 1,450 | 2,017 | 2,784 | 2,340 |
| TOTAL | $34,082 | $35,911 | $34,292 | $35,318 | $34,777 |
| Non-Current Assets | |||||
| PPE Net | 27,988 | 27,697 | 28,014 | 28,254 | 17,896 |
| Intangibles | 240,736 | 244,392 | 244,326 | 244,544 | 116,179 |
| Other Non-Current Assets | 7,330 | 7,493 | 7,489 | 6,075 | 94,864 |
| TOTAL | $276,053 | $279,581 | $279,830 | $278,873 | $228,939 |
| Total Assets | $310,134 | $315,492 | $314,122 | $314,191 | $263,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | 1,169 | 2,891 | 3,113 | 3,113 |
| Accounts payable and accrued liabilities | 2,403 | 2,261 | 854 | 1,120 | 1,118 |
| Other current liabilities | 8,335 | 8,379 | 8,546 | 9,865 | 8,455 |
| TOTAL | $10,824 | $11,976 | $12,290 | $14,098 | $12,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,108 | 92,025 | 93,303 | 93,025 | 95,859 |
| Other Non-Current Liabilities | 1,055 | 1,175 | 789 | 749 | 780 |
| TOTAL | $168,200 | $170,894 | $171,011 | $169,551 | $153,479 |
| Total Liabilities | $179,024 | $182,871 | $183,301 | $183,649 | $166,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,162 | 1,162 | 1,162 | 1,155 | 1,156 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 27,065 | 28,834 | 27,334 | 27,067 | -5,742 |
| Other shareholders' equity | -279 | -265 | -293 | -86 | -77 |
| TOTAL | $131,110 | $132,622 | $130,821 | $130,542 | $97,552 |
| Total Liabilities And Equity | $310,134 | $315,492 | $314,122 | $314,191 | $263,716 |