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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)

	12-2003	09-2003	06-2003	03-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	7,660	10,270	17,600	16,380	18,110
Receivables	28,020	21,830	23,120	23,030	29,900
Other current assets	16,330	17,660	19,930	19,080	20,520
TOTAL	$52,010	$49,760	$60,650	$58,490	$68,530

Non-Current Assets
Investments And Advances	6,310	8,830	10,000	9,830	11,240
Other Non-Current Assets	44,860	47,900	61,670	64,950	67,110
TOTAL	$51,170	$56,730	$71,670	$74,780	$78,350

Total Assets	$108,240	$110,340	$136,080	$137,220	$149,960

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,670	14,340	15,640	12,300	12,380
Accrued Expenses	8,260	4,790	7,390	5,580	7,720
Other current liabilities	7,430	7,930	8,220	8,410	9,540
TOTAL	$36,360	$27,060	$31,260	$26,300	$29,650

Non-Current Liabilities
Long Term Debt	103,000	107,000	108,520	108,500	108,470
Other Non-Current Liabilities	8,650	9,820	10,920	12,920	13,390
TOTAL	$111,650	$116,820	$119,440	$121,420	$121,860

Total Liabilities	$148,020	$143,880	$150,710	$147,720	$151,520

Shareholders' Equity
Common Shares	100	100	100	100	100
Retained earnings	-91,030	-84,870	-66,070	-61,670	-52,830
Other shareholders' equity	10	10	10	10	10
TOTAL	$-39,780	$-33,540	$-14,630	$-10,500	$-1,550

Total Liabilities And Equity	$108,240	$110,340	$136,080	$137,220	$149,970