Beasley Broadcast Group, Inc. (BBGI)

Beasley Broadcast Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.76	26.73	39.53	51.38	20.76	18.65
Cash & Cash Equivalents	27.76	26.73	39.53	51.38	20.76	18.65
Cash Growth	-22.65%	-32.38%	-23.05%	147.50%	11.32%	38.82%
Receivables	46.51	53.42	56.68	53.38	47.4	54.58
Other Current Assets	6.32	6.49	9.44	7.44	9.37	6.43
Total Current Assets	80.59	86.65	105.66	112.2	77.53	79.66
Property, Plant & Equipment	84.41	86.24	94.59	84.32	88.42	93.93
Goodwill and Intangibles	396.58	396.65	508.74	559.71	563.01	575.46
Other Long-Term Assets	4.7	4.73	5.96	5.86	9.65	11.01
Total Long-Term Assets	485.69	487.62	609.28	649.89	661.09	680.4
Total Assets	566.28	574.27	714.94	762.09	738.61	760.06
Accounts Payable	11.76	14.35	19.43	7.37	18.02	10.89
Current Debt	8.08	8.08	8.17	7.7	7.08	14.8
Other Current Liabilities	22.12	25.86	29.1	29.44	15.37	27.5
Total Current Liabilities	41.97	48.3	56.69	44.5	40.46	53.19
Long-Term Debt	296.83	297.64	322.96	322.54	287.98	283.63
Other Long-Term Liabilities	78.35	79.35	111.8	131.97	143.07	138.77
Total Long-Term Liabilities	375.19	376.99	434.76	454.5	431.05	422.4
Total Liabilities	417.15	425.29	491.45	499.01	471.51	475.59
Total Debt	304.92	305.73	331.12	330.23	295.06	298.43
Debt Growth	-7.47%	-7.67%	0.27%	11.92%	-1.13%	22.64%
Retained Earnings	25.05	25.04	100.16	142.22	143.3	162.35
Comprehensive Income	0.35	0.35	0.5	-1.05	-1.43	-0.44
Shareholders' Equity	149.13	148.98	223.49	263.08	267.73	284.54
Net Cash / Debt	-277.15	-278.99	-291.59	-278.85	-274.3	-279.78
Net Cash Per Share	-9.10	-9.33	-9.89	-9.53	-9.66	-10.07
Working Capital	38.63	38.35	48.97	67.7	37.07	26.47
Book Value Per Share	4.92	4.98	7.58	8.99	9.43	10.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).