Salem Media Grp Inc (SALM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 130 | 98 | 33 | 65 |
| Receivables | 33,365 | 38,011 | 39,162 | 38,327 | 38,347 |
| Inventories | 730 | 670 | 893 | 572 | N/A |
| Income taxes - deferred | N/A | 9,411 | 9,813 | 8,153 | 6,876 |
| Other current assets | 5,798 | 0 | 1,700 | 1,700 | 1,708 |
| TOTAL | $46,720 | $54,509 | $57,951 | $54,365 | $51,045 |
| Non-Current Assets | |||||
| PPE Net | 99,480 | 102,790 | 105,483 | 99,227 | 98,928 |
| Intangibles | 420,755 | 428,870 | 429,908 | 423,638 | 413,871 |
| Other Non-Current Assets | 5,864 | 4,099 | 2,824 | 5,929 | 11,269 |
| TOTAL | $526,099 | $535,759 | $538,215 | $528,794 | $524,068 |
| Total Assets | $572,819 | $590,268 | $596,166 | $583,159 | $575,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,109 | 590 | 5,662 | 1,898 | 3,121 |
| Accounts payable and accrued liabilities | 1,584 | 4,968 | 5,177 | 2,964 | 3,960 |
| Accrued Expenses | 18,369 | 23,868 | 22,345 | 21,529 | 14,838 |
| Other current liabilities | 12,915 | N/A | N/A | N/A | N/A |
| TOTAL | $42,149 | $39,140 | $44,806 | $39,750 | $31,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,579 | 261,084 | 269,093 | 275,607 | 287,672 |
| Deferred Revenues | N/A | 9,491 | 11,549 | 13,205 | 9,721 |
| Other Non-Current Liabilities | 15,659 | 10,177 | 9,734 | 4,123 | 452 |
| TOTAL | $299,389 | $339,936 | $341,539 | $339,415 | $341,546 |
| Total Liabilities | $341,538 | $379,076 | $386,345 | $379,165 | $373,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,169 | 26,009 | 25,482 | 25,337 | 25,041 |
| Common Shares | 283 | 282 | 279 | 277 | 274 |
| Retained earnings | 20,370 | 2,516 | 1,768 | -2,770 | -2,062 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $231,281 | $211,192 | $209,821 | $203,994 | $201,785 |
| Total Liabilities And Equity | $572,819 | $590,268 | $596,166 | $583,159 | $575,113 |