Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 9 | 6 | 3 | 4 |
| Receivables | 35,956 | 33,304 | 30,877 | 33,365 | 36,852 |
| Inventories | 891 | 953 | 808 | 730 | 809 |
| Other current assets | 3,524 | 11,131 | 7,741 | 5,798 | 0 |
| TOTAL | $47,764 | $52,604 | $46,325 | $46,720 | $44,953 |
| Non-Current Assets | |||||
| PPE Net | 96,712 | 96,423 | 98,653 | 99,480 | 102,203 |
| Intangibles | 419,183 | 410,258 | 419,056 | 420,755 | 429,745 |
| Other Non-Current Assets | 5,274 | 5,291 | 6,138 | 5,864 | 6,723 |
| TOTAL | $521,169 | $511,972 | $523,847 | $526,099 | $538,671 |
| Total Assets | $568,933 | $564,576 | $570,172 | $572,819 | $583,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,228 | 12,020 | 105 | 9,109 | 6,741 |
| Accounts payable and accrued liabilities | 4,583 | 4,228 | 1,677 | 1,584 | 3,721 |
| Accrued Expenses | 25,954 | 21,371 | 25,817 | 18,369 | 28,773 |
| Other current liabilities | 12,490 | 11,533 | 12,305 | 12,915 | N/A |
| TOTAL | $53,496 | $49,344 | $40,191 | $42,149 | $50,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,182 | 240,260 | 249,776 | 249,579 | 249,375 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 10,835 |
| Other Non-Current Liabilities | 14,954 | 14,900 | 15,199 | 15,659 | 9,697 |
| TOTAL | $288,986 | $288,499 | $299,508 | $299,389 | $320,143 |
| Total Liabilities | $342,482 | $337,843 | $339,699 | $341,538 | $370,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,186 | 26,182 | 26,177 | 26,169 | 26,163 |
| Common Shares | 283 | 283 | 283 | 283 | 283 |
| Retained earnings | 15,134 | 15,629 | 19,497 | 20,370 | 1,160 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $226,451 | $226,733 | $230,473 | $231,281 | $213,237 |
| Total Liabilities And Equity | $568,933 | $564,576 | $570,172 | $572,819 | $583,624 |