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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	0	2	3	0	838
Receivables	31,522	31,753	30,521	32,768	32,823
Inventories	1,383	1,308	1,708	1,513	1,457
Other current assets	10,704	3,670	3,112	3,157	3,406
TOTAL	$53,795	$46,061	$43,950	$45,057	$46,960

Non-Current Assets
PPE Net	80,077	83,467	83,689	81,296	80,017
Intangibles	287,234	328,059	336,232	330,008	331,138
Other Non-Current Assets	50,194	49,660	49,402	48,761	48,975
TOTAL	$417,505	$461,186	$469,323	$460,065	$460,130

Total Assets	$471,300	$507,247	$513,273	$505,122	$507,090

Liabilities
Current Liabilities
Short Term Debt	20,524	22,615	18,184	8,958	N/A
Accounts payable and accrued liabilities	9,484	4,096	6,957	6,539	2,312
Accrued Expenses	29,652	27,714	28,675	28,742	36,857
Other current liabilities	12,834	13,401	13,712	12,023	11,885
TOTAL	$81,430	$77,796	$76,003	$64,610	$59,808

Non-Current Liabilities
Long Term Debt	152,611	152,297	152,041	150,367	155,778
Other Non-Current Liabilities	49,992	49,890	50,431	48,017	48,197
TOTAL	$257,718	$266,131	$266,992	$265,155	$269,774

Total Liabilities	$339,148	$343,927	$342,995	$329,765	$329,582

Shareholders' Equity
Shares Outstanding, K	27,217	27,217	27,217	27,217	27,217
Common Shares	288	288	288	288	288
Retained earnings	-83,290	-51,993	-44,899	-39,745	-37,538
Other shareholders' equity	-6	-6	-6	-6	-6
TOTAL	$132,152	$163,320	$170,278	$175,357	$177,508

Total Liabilities And Equity	$471,300	$507,247	$513,273	$505,122	$507,090