Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 83 | 130 | 80 | 44 |
| Receivables | 34,534 | 34,874 | 38,011 | 37,445 | 33,921 |
| Inventories | 867 | 841 | 670 | 746 | 903 |
| Income taxes - deferred | N/A | N/A | 9,411 | 9,813 | 9,813 |
| Other current assets | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| TOTAL | $43,511 | $42,942 | $54,509 | $56,087 | $51,996 |
| Non-Current Assets | |||||
| PPE Net | 101,617 | 102,558 | 102,790 | 103,322 | 104,559 |
| Intangibles | 426,823 | 427,952 | 428,870 | 436,290 | 432,412 |
| Other Non-Current Assets | 5,858 | 5,063 | 4,099 | 3,374 | 3,374 |
| TOTAL | $534,298 | $535,573 | $535,759 | $542,986 | $540,345 |
| Total Assets | $577,809 | $578,515 | $590,268 | $599,073 | $592,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,116 | 2,095 | 590 | 2,681 | 4,439 |
| Accounts payable and accrued liabilities | 2,542 | 5,795 | 4,968 | 5,821 | 3,612 |
| Accrued Expenses | 22,632 | 21,840 | 23,868 | 22,116 | 19,006 |
| TOTAL | $44,568 | $39,352 | $39,140 | $41,536 | $37,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,206 | 255,519 | 261,084 | 265,368 | 266,378 |
| Deferred Revenues | 9,219 | 9,365 | 9,491 | 10,739 | 10,667 |
| Other Non-Current Liabilities | 9,731 | 9,878 | 10,177 | 2,158 | 3,014 |
| TOTAL | $318,571 | $324,509 | $339,936 | $345,124 | $343,553 |
| Total Liabilities | $363,139 | $363,861 | $379,076 | $386,660 | $381,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,119 | 26,022 | 26,009 | 25,823 | 25,810 |
| Common Shares | 283 | 282 | 282 | 282 | 280 |
| Retained earnings | 2,907 | 3,332 | 2,516 | 2,669 | 2,156 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $214,670 | $214,654 | $211,192 | $212,413 | $210,936 |
| Total Liabilities And Equity | $577,809 | $578,515 | $590,268 | $599,073 | $592,341 |