Beasley Broadcast Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	26.73	39.53	51.38	20.76	18.65	13.43	13.92	20.33	15.06	14.26	Upgrade
Cash & Cash Equivalents	26.73	39.53	51.38	20.76	18.65	13.43	13.92	20.33	15.06	14.26	Upgrade
Cash Growth	-32.38%	-23.05%	147.50%	11.32%	38.82%	-3.51%	-31.50%	34.95%	5.63%	-0.28%	Upgrade
Receivables	53.42	56.68	53.38	47.4	54.58	52.42	42.67	48.19	19.85	17.64	Upgrade
Other Current Assets	6.49	9.44	7.44	9.37	6.43	5.09	28.07	34.91	2.17	3.42	Upgrade
Total Current Assets	86.65	105.66	112.2	77.53	79.66	70.95	84.66	103.42	37.08	35.32	Upgrade
Property, Plant & Equipment	86.24	94.59	84.32	88.42	93.93	57.75	59.32	59.79	24.47	28.25	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	1.75	Upgrade
Goodwill and Intangibles	396.65	508.74	559.71	563.01	575.46	544.94	505.01	492.2	243.65	244.54	Upgrade
Other Long-Term Assets	4.73	5.96	5.86	9.65	11.01	7.45	5.73	6.26	6.2	4.33	Upgrade
Total Long-Term Assets	487.62	609.28	649.89	661.09	680.4	610.14	570.06	558.25	274.32	278.87	Upgrade
Total Assets	574.27	714.94	762.09	738.61	760.06	681.09	654.72	661.67	311.4	314.19	Upgrade
Accounts Payable	14.35	19.43	7.37	18.02	10.89	10.27	8.61	6.94	2.78	1.12	Upgrade
Current Debt	8.08	8.17	7.7	7.08	14.8	0.07	2.31	6.69	1.48	3.11	Upgrade
Other Current Liabilities	25.86	29.1	29.44	15.37	27.5	18.52	18.04	20.32	6.64	9.86	Upgrade
Total Current Liabilities	48.3	56.69	44.5	40.46	53.19	28.86	28.96	33.95	10.9	14.1	Upgrade
Long-Term Debt	297.64	322.96	322.54	287.98	283.63	243.28	212.47	247.69	86.46	93.03	Upgrade
Other Long-Term Liabilities	79.35	111.8	131.97	143.07	138.77	133.92	127.13	177.54	80.5	76.53	Upgrade
Total Long-Term Liabilities	376.99	434.76	454.5	431.05	422.4	377.19	339.59	425.23	166.97	169.55	Upgrade
Total Liabilities	425.29	491.45	499.01	471.51	475.59	406.05	368.55	459.18	177.86	183.65	Upgrade
Total Debt	305.73	331.12	330.23	295.06	298.43	243.34	214.78	254.38	87.95	96.14	Upgrade
Debt Growth	-7.67%	0.27%	11.92%	-1.13%	22.64%	13.30%	-15.57%	189.24%	-8.52%	-10.05%	Upgrade
Retained Earnings	25.04	100.16	142.22	143.3	162.35	155.4	154.39	72.4	29.3	27.07	Upgrade
Comprehensive Income	0.35	0.5	-1.05	-1.43	-0.44	0.09	0.42	-0.72	0.08	0.02	Upgrade
Shareholders' Equity	148.98	223.49	263.08	267.73	284.54	275.03	286.17	202.49	133.54	130.54	Upgrade
Net Cash / Debt	-278.99	-291.59	-278.85	-274.3	-279.78	-229.91	-200.86	-234.05	-72.88	-81.88	Upgrade
Net Cash Per Share	-9.33	-9.89	-9.53	-9.66	-10.07	-8.35	-7.23	-9.77	-3.17	-3.57	Upgrade
Working Capital	38.35	48.97	67.7	37.07	26.47	42.09	55.7	69.47	26.18	21.22	Upgrade
Book Value Per Share	4.98	7.58	8.99	9.43	10.26	10.02	10.33	8.51	5.83	5.72	Upgrade

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).