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Beasley Broadcast Group, Inc. (BBGI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7300+0.0100 (+1.39%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,734
39,535
51,379
20,759
Total Cash
26,734
39,535
51,379
20,759
Net Receivables
53,424
56,684
53,378
47,395
Other Current Assets
2,150
4,364
3,397
6,884
Total Current Assets
86,647
105,661
112,199
77,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,452
136,966
125,495
123,512
Accumulated Depreciation
-46,210
-42,374
-41,177
-35,092
Net property, plant and equipment
86,242
94,592
84,318
88,421
Goodwill
922
13,265
28,597
28,597
Intangible Assets
395,729
495,470
531,111
534,418
Other long-term assets
4,728
5,955
5,864
9,654
Total non-current assets
487,621
609,283
649,890
661,089
Total Assets
574,268
714,943
762,088
738,614
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,299
19,345
6,995
13,288
Taxes payable
-
-
0
3,482
Accrued liabilities
21,078
24,487
22,780
12,881
Deferred revenues
4,836
4,697
3,085
3,733
Total Current Liabilities
48,296
56,695
44,502
40,460
Non-current liabilities
Long Term Debt
264,203
285,472
293,790
258,345
Deferred taxes liabilities
71,895
98,069
115,689
120,914
Other long-term liabilities
7,400
13,647
15,905
16,537
Total non-current liabilities
376,993
434,760
454,504
431,052
Total Liabilities
425,289
491,455
499,006
471,513
Stockholders' Equity
Common Stock
34.051
33.423
32.91
32.592
Retained Earnings
25,043
100,163
142,220
143,304
Accumulated other comprehensive income
346.484
499.311
-1,046
-1,427
Total stockholders' equity
148,979
223,489
263,082
267,727
Total liabilities and stockholders' equity
574,268
714,943
762,088
738,614