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Salem Media Group Inc A (SALM)

Salem Media Group Inc A (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)
  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
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