Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,394 | 6,325 | 19,298 | 19,048 | 1,253 |
| Receivables | 23,980 | 25,591 | 25,351 | 23,810 | 28,370 |
| Inventories | 588 | 495 | 618 | 707 | 647 |
| Other current assets | 2,548 | 6,538 | 6,209 | 1,984 | 2,541 |
| TOTAL | $58,107 | $45,796 | $58,709 | $51,342 | $39,288 |
| Non-Current Assets | |||||
| PPE Net | 78,598 | 79,122 | 80,723 | 84,380 | 86,630 |
| Intangibles | 347,093 | 347,547 | 348,249 | 349,829 | 350,668 |
| Other Non-Current Assets | 50,156 | 52,106 | 52,936 | 55,749 | 58,077 |
| TOTAL | $475,847 | $478,775 | $481,908 | $489,958 | $495,375 |
| Total Assets | $533,954 | $524,571 | $540,617 | $541,300 | $534,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | 16,600 | 19,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,312 | 2,006 | 2,978 | 4,810 | 2,192 |
| Accrued Expenses | 25,960 | 22,469 | 23,838 | 17,150 | 22,544 |
| Other current liabilities | 12,749 | 11,799 | 14,825 | 16,708 | 9,630 |
| TOTAL | $49,280 | $50,860 | $67,816 | $68,003 | $57,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,143 | 213,764 | 213,580 | 213,396 | 213,212 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 118 |
| Other Non-Current Liabilities | 54,294 | 55,678 | 57,524 | 58,920 | 53,816 |
| TOTAL | $348,602 | $338,432 | $340,922 | $341,821 | $342,934 |
| Total Liabilities | $397,882 | $389,292 | $408,738 | $409,824 | $400,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,869 | 26,684 | 26,683 | 26,683 | 26,683 |
| Common Shares | 285 | 283 | 283 | 283 | 283 |
| Retained earnings | -77,700 | -78,023 | -81,351 | -81,680 | N/A |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -79,171 |
| TOTAL | $136,072 | $135,279 | $131,879 | $131,476 | $133,895 |
| Total Liabilities And Equity | $533,954 | $524,571 | $540,617 | $541,300 | $534,663 |