Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84 | 98 | 186 | 192 | 182 |
| Receivables | 34,244 | 39,162 | 38,479 | 36,417 | 36,976 |
| Inventories | 871 | 893 | 1,073 | 858 | 641 |
| Income taxes - deferred | 9,813 | 9,813 | 8,153 | 8,153 | 8,153 |
| Other current assets | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| TOTAL | $52,852 | $57,951 | $57,215 | $54,091 | $53,683 |
| Non-Current Assets | |||||
| PPE Net | 105,229 | 105,483 | 103,645 | 101,843 | 99,378 |
| Intangibles | 432,451 | 429,908 | 428,550 | 424,359 | 423,605 |
| Other Non-Current Assets | 3,118 | 2,824 | 5,482 | 5,698 | 5,687 |
| TOTAL | $540,798 | $538,215 | $537,677 | $531,900 | $528,670 |
| Total Assets | $593,650 | $596,166 | $594,892 | $585,991 | $582,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,108 | 5,662 | 7,662 | 5,327 | 593 |
| Accounts payable and accrued liabilities | 4,174 | 5,177 | 5,909 | 4,587 | 5,801 |
| Accrued Expenses | 20,615 | 22,345 | 20,914 | 20,289 | 23,484 |
| TOTAL | $42,198 | $44,806 | $47,413 | $42,898 | $43,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,959 | 269,093 | 272,183 | 272,912 | 273,642 |
| Deferred Revenues | 11,039 | 11,549 | 12,928 | 12,695 | 13,069 |
| Other Non-Current Liabilities | 2,624 | 9,734 | 2,945 | 1,616 | 2,004 |
| TOTAL | $341,058 | $341,539 | $341,461 | $337,685 | $335,991 |
| Total Liabilities | $383,256 | $386,345 | $388,874 | $380,583 | $379,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,512 | 25,482 | 25,463 | 25,458 | 25,419 |
| Common Shares | 279 | 279 | 278 | 278 | 278 |
| Retained earnings | 2,121 | 1,768 | -1,831 | -2,253 | -4,122 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $210,394 | $209,821 | $206,018 | $205,408 | $203,208 |
| Total Liabilities And Equity | $593,650 | $596,166 | $594,892 | $585,991 | $582,353 |