Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
9.22
+0.70 (8.22%)
Dec 3, 2024, 12:23 PM EST - Market open
Beasley Broadcast Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 27.8 | 26.73 | 39.53 | 51.38 | 20.76 | 18.65 | Upgrade
|
| Cash & Short-Term Investments | 27.8 | 26.73 | 39.53 | 51.38 | 20.76 | 18.65 | Upgrade
|
| Cash Growth | -6.28% | -32.38% | -23.05% | 147.50% | 11.32% | 38.82% | Upgrade
|
| Accounts Receivable | 49.11 | 53.42 | 56.68 | 53.38 | 47.4 | 54.58 | Upgrade
|
| Receivables | 49.11 | 53.42 | 56.68 | 53.38 | 47.4 | 54.58 | Upgrade
|
| Prepaid Expenses | 8.73 | 4.34 | 5.08 | 4.04 | 2.49 | 3.52 | Upgrade
|
| Other Current Assets | 1.93 | 2.15 | 4.36 | 3.4 | 6.88 | 2.92 | Upgrade
|
| Total Current Assets | 87.58 | 86.65 | 105.66 | 112.2 | 77.53 | 79.66 | Upgrade
|
| Property, Plant & Equipment | 80.12 | 86.24 | 94.59 | 84.32 | 88.42 | 93.93 | Upgrade
|
| Long-Term Investments | - | 1.8 | 2 | 2 | 2.1 | 7.9 | Upgrade
|
| Goodwill | - | 0.92 | 13.27 | 28.6 | 28.6 | 28.6 | Upgrade
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| Other Intangible Assets | 395.15 | 395.73 | 495.47 | 531.11 | 534.42 | 546.86 | Upgrade
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| Other Long-Term Assets | 8.64 | 2.93 | 3.96 | 3.86 | 7.55 | 3.11 | Upgrade
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| Total Assets | 571.48 | 574.27 | 714.94 | 762.09 | 738.61 | 760.06 | Upgrade
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| Accounts Payable | 19.14 | 14.3 | 19.34 | 7 | 12.4 | 10.32 | Upgrade
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| Accrued Expenses | - | 21.08 | 24.49 | 26.73 | 12.88 | 16.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 7.5 | Upgrade
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| Current Portion of Leases | 8.25 | 8.08 | 8.17 | 7.7 | 7.08 | 7.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.48 | 4.48 | Upgrade
|
| Current Unearned Revenue | - | 4.84 | 4.7 | 3.09 | 4.63 | 5.82 | Upgrade
|
| Other Current Liabilities | 27.3 | - | - | - | - | 1.4 | Upgrade
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| Total Current Liabilities | 54.69 | 48.3 | 56.69 | 44.5 | 40.46 | 53.19 | Upgrade
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| Long-Term Debt | 265.21 | 264.2 | 285.47 | 293.79 | 258.35 | 248.71 | Upgrade
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| Long-Term Leases | 29.67 | 33.44 | 37.49 | 28.75 | 29.63 | 34.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.64 | 71.89 | 98.07 | 115.69 | 120.91 | 121.13 | Upgrade
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| Other Long-Term Liabilities | 7.43 | -0.54 | 5.73 | 6.08 | 11.36 | 7.94 | Upgrade
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| Total Liabilities | 425.65 | 425.29 | 491.45 | 499.01 | 471.51 | 475.59 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 153.57 | 152.79 | 151.95 | 150.9 | 154 | 153.25 | Upgrade
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| Retained Earnings | 21.21 | 25.04 | 100.16 | 142.22 | 143.3 | 162.35 | Upgrade
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| Treasury Stock | -29.33 | -29.24 | -29.16 | -29.02 | -28.19 | -30.66 | Upgrade
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| Comprehensive Income & Other | 0.35 | 0.35 | 0.5 | -1.05 | -1.43 | -0.44 | Upgrade
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| Total Common Equity | 145.83 | 148.98 | 223.49 | 263.08 | 267.73 | 284.54 | Upgrade
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| Minority Interest | - | - | - | - | -0.63 | -0.07 | Upgrade
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| Shareholders' Equity | 145.83 | 148.98 | 223.49 | 263.08 | 267.1 | 284.47 | Upgrade
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| Total Liabilities & Equity | 571.48 | 574.27 | 714.94 | 762.09 | 738.61 | 760.06 | Upgrade
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| Total Debt | 303.13 | 305.73 | 331.12 | 330.23 | 295.06 | 298.43 | Upgrade
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| Net Cash (Debt) | -275.33 | -278.99 | -291.59 | -278.85 | -274.3 | -279.78 | Upgrade
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| Net Cash Per Share | -181.67 | -186.66 | -197.86 | -190.58 | -193.26 | -201.44 | Upgrade
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| Filing Date Shares Outstanding | 1.77 | 1.52 | 1.49 | 1.47 | 1.47 | 1.4 | Upgrade
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| Total Common Shares Outstanding | 1.54 | 1.52 | 1.49 | 1.47 | 1.47 | 1.4 | Upgrade
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| Working Capital | 32.88 | 38.35 | 48.97 | 67.7 | 37.07 | 26.47 | Upgrade
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| Book Value Per Share | 94.97 | 98.28 | 150.11 | 179.21 | 182.50 | 203.42 | Upgrade
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| Tangible Book Value | -249.31 | -247.67 | -285.25 | -296.63 | -295.29 | -290.92 | Upgrade
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| Tangible Book Value Per Share | -162.36 | -163.39 | -191.59 | -202.06 | -201.29 | -207.99 | Upgrade
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| Land | - | 13.32 | 13.34 | 13.34 | 13.34 | 13.47 | Upgrade
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| Buildings | - | 37.26 | 39.35 | 31.72 | 30.42 | 22.11 | Upgrade
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| Machinery | - | 46.68 | 44.84 | 43.08 | 42.39 | 43.66 | Upgrade
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| Construction In Progress | - | 0.43 | 0.65 | 2.88 | 2.61 | 8.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.