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Salem Media Grp Inc (SALM)

Salem Media Grp Inc (SALM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents N/A 1,785 6,325 6 117
Receivables 32,768 27,040 25,591 32,176 33,826
Inventories 1,513 960 495 717 677
Other current assets 3,157 4,957 6,538 2,934 2,513
TOTAL $45,057 $41,514 $45,796 $41,723 $43,637
Non-Current Assets
PPE Net 81,296 79,339 79,122 87,673 96,344
Intangibles 330,008 346,438 347,547 369,216 414,646
Other Non-Current Assets 48,761 48,821 52,106 59,818 4,401
TOTAL $460,065 $474,598 $478,775 $516,707 $515,391
Total Assets $505,122 $516,112 $524,571 $558,430 $559,028
Liabilities
Current Liabilities
Short Term Debt 8,958 N/A 5,000 12,426 19,660
Accounts payable and accrued liabilities 6,539 2,661 2,006 3,468 2,187
Accrued Expenses 28,742 26,090 22,469 18,552 19,061
Other current liabilities 12,023 12,451 11,799 9,603 11,645
TOTAL $64,610 $51,455 $50,860 $53,134 $52,878
Non-Current Liabilities
Long Term Debt 150,367 170,581 213,764 216,468 234,030
Other Non-Current Liabilities 48,017 48,788 55,678 60,263 10,825
TOTAL $265,155 $286,446 $338,432 $315,633 $284,281
Total Liabilities $329,765 $337,901 $389,292 $368,767 $337,159
Shareholders' Equity
Shares Outstanding, K 27,217 27,159 26,684 26,683 26,186
Common Shares 288 288 283 283 283
Retained earnings -39,745 -36,509 -78,023 -23,294 10,372
Other shareholders' equity -6 -6 -6 -6 -6
TOTAL $175,357 $178,211 $135,279 $189,663 $221,869
Total Liabilities And Equity $505,122 $516,112 $524,571 $558,430 $559,028
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