Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 311 | 232 | 278 | 65 |
| Receivables | 38,327 | 43,500 | 38,451 | 38,119 | 38,347 |
| Inventories | 572 | 626 | 740 | 564 | N/A |
| Income taxes - deferred | 8,153 | 6,876 | 6,876 | 6,876 | 6,876 |
| Other current assets | 1,700 | 1,700 | 1,700 | 1,700 | 1,708 |
| TOTAL | $54,365 | $59,409 | $54,100 | $53,176 | $51,045 |
| Non-Current Assets | |||||
| PPE Net | 99,227 | 100,296 | 101,468 | 99,639 | 98,928 |
| Intangibles | 423,638 | 425,052 | 426,541 | 426,080 | 413,871 |
| Other Non-Current Assets | 5,929 | 7,795 | 6,890 | 10,052 | 11,269 |
| TOTAL | $528,794 | $533,143 | $534,899 | $535,771 | $524,068 |
| Total Assets | $583,159 | $592,552 | $588,999 | $588,947 | $575,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,898 | 2,871 | 1,541 | 2,439 | 3,121 |
| Accounts payable and accrued liabilities | 2,964 | 5,252 | 4,065 | 3,897 | 3,960 |
| Accrued Expenses | 21,529 | 22,018 | 21,886 | 20,556 | 14,838 |
| TOTAL | $39,750 | $42,719 | $40,176 | $40,571 | $31,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,607 | 283,506 | 287,716 | 288,445 | 287,672 |
| Deferred Revenues | 13,205 | 12,409 | 12,580 | 13,488 | 9,721 |
| Other Non-Current Liabilities | 4,123 | 4,151 | 3,945 | 4,076 | 452 |
| TOTAL | $339,415 | $344,699 | $346,318 | $346,465 | $341,546 |
| Total Liabilities | $379,165 | $387,418 | $386,494 | $387,036 | $373,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,337 | 25,270 | 25,252 | 25,146 | 25,041 |
| Common Shares | 277 | 276 | 276 | 275 | 274 |
| Retained earnings | -2,770 | -1,162 | -3,326 | -3,075 | -2,062 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $203,994 | $205,134 | $202,505 | $201,911 | $201,785 |
| Total Liabilities And Equity | $583,159 | $592,552 | $588,999 | $588,947 | $575,113 |