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Interep National Radio Sales Inc (IREP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2005	12-2004	09-2004	06-2004	03-2004
Assets
Current Assets
Cash & Cash Equivalents	4,370	4,930	15,020	7,570	5,420
Receivables	20,640	24,040	21,680	20,000	22,140
Other current assets	14,300	16,640	15,470	16,200	17,110
TOTAL	$39,310	$45,610	$52,170	$43,770	$44,670

Non-Current Assets
Investments And Advances	5,710	5,810	5,500	5,740	6,050
Other Non-Current Assets	33,120	36,460	36,500	39,180	41,240
TOTAL	$38,830	$42,270	$42,000	$44,920	$47,290

Total Assets	$80,910	$91,010	$97,890	$92,840	$96,310

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,590	18,340	25,830	21,080	16,040
Accrued Expenses	4,980	8,630	5,110	7,480	5,380
Other current liabilities	5,190	5,630	5,240	6,640	7,250
TOTAL	$26,770	$32,600	$36,190	$35,200	$28,680

Non-Current Liabilities
Long Term Debt	101,000	99,000	99,000	104,000	108,500
Other Non-Current Liabilities	4,320	4,830	6,020	7,190	8,110
TOTAL	$105,320	$103,830	$105,020	$111,190	$116,610

Total Liabilities	$132,090	$136,430	$141,210	$146,400	$145,290

Shareholders' Equity
Common Shares	110	110	100	100	100
Retained earnings	-103,690	-98,060	-95,750	-106,120	-100,120
Other shareholders' equity	10	10	0	20	10
TOTAL	$-51,170	$-45,420	$-43,320	$-53,560	$-48,980

Total Liabilities And Equity	$80,920	$91,010	$97,890	$92,840	$96,310