Salem Media Group, Inc. (SALM)

Salem Media Group Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	-42.45	1.79	6.33	0.01	0.12
Cash & Cash Equivalents	-42.45	1.79	6.33	0.01	0.12
Cash Growth	-	-71.78%	105316.67%	-94.87%	3800.00%
Receivables	30.76	25.66	24.47	30.82	33.02
Inventory	1.51	0.96	0.5	0.72	0.68
Other Current Assets	55.23	13.11	14.51	10.18	9.82
Total Current Assets	45.06	41.51	45.8	41.72	43.64
Property, Plant & Equipment	125.03	123	127.48	142.4	96.51
Long-Term Investments	0	-67.01	-68.88	-38.78	-34.89
Goodwill	24.09	23.99	23.76	24	26.79
Intangible Assets	305.92	322.45	323.79	345.22	387.86
Other Long-Term Assets	5.03	72.17	72.63	43.87	39.13
Total Long-Term Assets	460.07	474.6	478.78	516.71	515.39
Total Assets	505.12	516.11	524.57	558.43	559.03
Accounts Payable	6.54	2.66	2.01	3.47	2.19
Deferred Revenue	12.02	12.45	11.8	9.6	11.54
Current Debt	17.31	8.71	14.02	20.98	19.72
Other Current Liabilities	28.74	27.63	23.03	19.08	19.44
Total Current Liabilities	64.61	51.46	50.86	53.13	52.88
Long-Term Debt	192.81	212.85	261.61	270.64	234.14
Other Long-Term Liabilities	72.34	73.59	76.82	44.99	50.15
Total Long-Term Liabilities	265.16	286.45	338.43	315.63	284.28
Total Liabilities	329.77	337.9	389.29	368.77	337.16
Total Debt	210.12	212.85	261.61	270.64	234.14
Debt Growth	-1.29%	-18.64%	-3.34%	15.59%	-6.19%
Common Stock	0.29	0.29	0.28	0.28	0.28
Retained Earnings	-39.75	-36.51	-78.02	-23.29	10.37
Comprehensive Income	0	0	0	0	-170.84
Shareholders' Equity	175.36	178.21	135.28	189.66	221.87
Total Liabilities and Equity	505.12	516.11	524.57	558.43	559.03
Net Cash / Debt	-252.56	-211.07	-255.29	-270.64	-234.02
Net Cash Per Share	-9.28	-7.73	-9.57	-10.21	-8.94
Working Capital	-19.55	-9.94	-5.06	-11.41	-9.24
Book Value Per Share	6.50	6.63	5.08	7.16	8.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.