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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	9,390	12,000	5,940	11,500	7,740
Marketable Securities	0	0	0	0	2,400
Receivables	26,260	24,490	23,530	26,650	28,440
Other current assets	26,000	33,590	36,300	53,800	45,120
TOTAL	$61,650	$70,080	$65,770	$91,950	$83,700

Non-Current Assets
Investments And Advances	19,270	19,150	20,240	19,340	17,000
Other Non-Current Assets	65,450	64,870	64,570	64,520	73,180
TOTAL	$84,720	$84,020	$84,810	$83,860	$90,180

Total Assets	$149,650	$157,670	$154,250	$179,720	$178,250

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,230	9,040	10,820	8,600	8,320
Accrued Expenses	5,140	7,490	5,560	8,690	3,600
Other current liabilities	11,120	13,790	15,670	33,160	22,820
TOTAL	$26,510	$30,330	$32,050	$50,450	$34,760

Non-Current Liabilities
Long Term Debt	99,000	99,000	99,000	99,000	99,000
Other Non-Current Liabilities	15,700	16,600	23,050	25,980	32,910
TOTAL	$114,700	$115,600	$122,050	$124,980	$131,910

Total Liabilities	$141,210	$145,940	$154,110	$175,430	$166,670

Shareholders' Equity
Common Shares	90	90	90	90	90
Retained earnings	-43,880	-40,870	-39,040	-35,250	-25,960
Other shareholders' equity	0	0	-10	0	0
TOTAL	$8,430	$11,730	$130	$4,290	$11,570

Total Liabilities And Equity	$149,640	$157,670	$154,240	$179,720	$178,240