Salem Media Group Inc A
(SALM)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,108 | 3,928 | 8,090 | 4,430 | 4,100 |
| Receivables | 23,014 | 26,359 | 21,330 | 19,220 | 17,110 |
| Income taxes - deferred | 187 | 2,250 | N/A | N/A | N/A |
| Other current assets | 450 | 450 | 10,480 | 3,770 | 3,610 |
| TOTAL | $90,863 | $34,545 | $39,900 | $27,420 | $24,820 |
| Non-Current Assets | |||||
| PPE Net | 76,294 | 69,004 | N/A | N/A | N/A |
| Intangibles | 291,745 | 358,482 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,859 | 8,637 | 367,130 | 193,480 | 178,460 |
| TOTAL | $375,898 | $436,123 | $367,130 | $193,480 | $178,460 |
| Total Assets | $466,761 | $470,668 | $474,170 | $276,610 | $258,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 93 | 120 | 300 | 370 |
| Accounts payable and accrued liabilities | 5,961 | 1,434 | 4,870 | 3,990 | 3,500 |
| Accrued Expenses | 11,574 | 11,257 | 3,370 | 4,800 | 2,180 |
| Other current liabilities | N/A | N/A | 1,490 | 1,670 | 1,790 |
| TOTAL | $19,411 | $14,593 | $10,100 | $10,960 | $8,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,050 | 286,050 | 288,750 | 113,090 | 101,090 |
| Deferred Revenues | 1,529 | 1,509 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,361 | 1,798 | 1,030 | 960 | 700 |
| TOTAL | $299,064 | $303,127 | $307,490 | $122,850 | $109,380 |
| Total Liabilities | $318,475 | $317,720 | $317,600 | $133,830 | $117,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,456 | N/A | N/A | N/A | N/A |
| Common Shares | 235 | 235 | 230 | 230 | 230 |
| Retained earnings | 671 | 5,333 | 8,950 | -4,830 | -6,430 |
| TOTAL | $148,286 | $152,948 | $156,560 | $142,780 | $141,180 |
| Total Liabilities And Equity | $466,761 | $470,668 | $474,160 | $276,610 | $258,720 |