Salem Media Grp Inc (SALM)
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[[ session ]] by (Cboe BZX)
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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 |