Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,540 | N/A | 1,785 | 23,781 | 19,858 |
| Receivables | 31,992 | 30,034 | 27,040 | 26,018 | 26,036 |
| Inventories | 1,528 | 1,371 | 960 | 907 | 719 |
| Other current assets | 3,227 | 4,405 | 4,957 | 5,175 | 2,639 |
| TOTAL | $47,667 | $43,330 | $41,514 | $63,851 | $56,418 |
| Non-Current Assets | |||||
| PPE Net | 79,713 | 80,262 | 79,339 | 78,425 | 79,415 |
| Intangibles | 339,160 | 346,294 | 346,438 | 346,779 | 347,019 |
| Other Non-Current Assets | 48,729 | 53,772 | 48,821 | 49,158 | 49,092 |
| TOTAL | $467,602 | $480,328 | $474,598 | $474,362 | $475,526 |
| Total Assets | $515,269 | $523,658 | $516,112 | $538,213 | $531,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 2,623 | 3,545 | 2,661 | 2,180 | 2,357 |
| Accrued Expenses | 31,909 | 30,567 | 26,090 | 25,242 | 23,033 |
| Other current liabilities | 12,545 | 12,719 | 12,451 | 11,675 | 12,544 |
| TOTAL | $56,161 | $57,031 | $51,455 | $48,386 | $47,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,595 | 168,300 | 170,581 | 208,559 | 225,327 |
| Other Non-Current Liabilities | 48,317 | 51,108 | 48,788 | 51,304 | 52,276 |
| TOTAL | $269,773 | $286,477 | $286,446 | $329,229 | $346,165 |
| Total Liabilities | $325,934 | $343,508 | $337,901 | $377,615 | $393,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,215 | 27,215 | 27,159 | 26,986 | 26,869 |
| Common Shares | 288 | 288 | 288 | 285 | 285 |
| Retained earnings | -25,653 | -34,770 | -36,509 | -53,349 | -75,443 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $189,335 | $180,150 | $178,211 | $160,598 | $138,413 |
| Total Liabilities And Equity | $515,269 | $523,658 | $516,112 | $538,213 | $531,944 |