Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 7 | 9 | 4 | 117 |
| Receivables | 32,176 | 42,689 | 33,030 | 31,321 | 33,826 |
| Inventories | 717 | 649 | 630 | 533 | 677 |
| Other current assets | 2,934 | 11,004 | 2,158 | 2,857 | 2,513 |
| TOTAL | $41,723 | $60,514 | $41,210 | $39,832 | $43,637 |
| Non-Current Assets | |||||
| PPE Net | 87,673 | 88,317 | 94,591 | 95,546 | 96,344 |
| Intangibles | 369,216 | 375,226 | 408,108 | 408,386 | 414,646 |
| Other Non-Current Assets | 59,818 | 62,188 | 67,150 | 68,503 | 4,401 |
| TOTAL | $516,707 | $525,731 | $569,849 | $572,435 | $515,391 |
| Total Assets | $558,430 | $586,245 | $611,059 | $612,267 | $559,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,426 | 18,065 | 22,416 | 16,000 | 19,660 |
| Accounts payable and accrued liabilities | 3,468 | 4,305 | 5,736 | 5,211 | 2,187 |
| Accrued Expenses | 18,552 | 24,447 | 17,445 | 23,605 | 19,061 |
| Other current liabilities | 9,603 | 9,377 | 10,547 | 11,689 | 11,645 |
| TOTAL | $53,134 | $64,916 | $66,163 | $66,440 | $52,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,468 | 228,091 | 227,887 | 227,683 | 234,030 |
| Deferred Revenues | N/A | 108 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 60,263 | 58,696 | 61,911 | 63,329 | 10,825 |
| TOTAL | $315,633 | $326,658 | $328,667 | $325,162 | $284,281 |
| Total Liabilities | $368,767 | $391,574 | $394,830 | $391,602 | $337,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,683 | 26,683 | 26,617 | 26,186 | 26,186 |
| Common Shares | 283 | 283 | 283 | 283 | 283 |
| Retained earnings | -23,294 | -18,115 | 3,620 | 8,992 | 10,372 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $189,663 | $194,671 | $216,229 | $220,665 | $221,869 |
| Total Liabilities And Equity | $558,430 | $586,245 | $611,059 | $612,267 | $559,028 |