Salem Media Group, Inc. (SALM)
OTCMKTS: SALM · Delayed Price · USD
0.350
-0.050 (-12.50%)
Apr 17, 2024, 1:48 PM EDT - Market open
Salem Media Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
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Cash & Equivalents | -42.45 | 1.79 | 6.33 | 0.01 | 0.12 | 0 | 0.13 | 0.1 | 0.03 | 0.07 | Upgrade
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Cash & Cash Equivalents | -42.45 | 1.79 | 6.33 | 0.01 | 0.12 | 0 | 0.13 | 0.1 | 0.03 | 0.07 | Upgrade
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Cash Growth | - | -71.78% | 105316.67% | -94.87% | 3800.00% | -97.69% | 32.65% | 196.97% | -49.23% | -82.89% | Upgrade
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Receivables | 30.76 | 25.66 | 24.47 | 30.82 | 33.02 | 34.84 | 37.26 | 36.03 | 34.78 | 37.63 | Upgrade
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Inventory | 1.51 | 0.96 | 0.5 | 0.72 | 0.68 | 0.73 | 0.67 | 0.89 | 0.57 | 6.88 | Upgrade
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Other Current Assets | 55.23 | 13.11 | 14.51 | 10.18 | 9.82 | 11.14 | 17.45 | 19.78 | 18.98 | 6.48 | Upgrade
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Total Current Assets | 45.06 | 41.51 | 45.8 | 41.72 | 43.64 | 46.72 | 55.51 | 56.8 | 54.37 | 51.05 | Upgrade
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Property, Plant & Equipment | 125.03 | 123 | 127.48 | 142.4 | 96.51 | 99.48 | 102.79 | 105.48 | 99.23 | 98.93 | Upgrade
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Long-Term Investments | 0 | -67.01 | -68.88 | -38.78 | -34.89 | 0.55 | -9.33 | -7.3 | -4.51 | 0.43 | Upgrade
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Goodwill | 24.09 | 23.99 | 23.76 | 24 | 26.79 | 26.42 | 25.61 | 24.56 | 24.68 | 22.37 | Upgrade
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Intangible Assets | 305.92 | 322.45 | 323.79 | 345.22 | 387.86 | 394.33 | 403.26 | 405.35 | 398.95 | 391.5 | Upgrade
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Other Long-Term Assets | 5.03 | 72.17 | 72.63 | 43.87 | 39.13 | 5.31 | 12.43 | 12.49 | 10.44 | 10.84 | Upgrade
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Total Long-Term Assets | 460.07 | 474.6 | 478.78 | 516.71 | 515.39 | 526.1 | 534.76 | 540.58 | 528.79 | 524.07 | Upgrade
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Total Assets | 505.12 | 516.11 | 524.57 | 558.43 | 559.03 | 572.82 | 590.27 | 597.38 | 583.16 | 575.11 | Upgrade
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Accounts Payable | 6.54 | 2.66 | 2.01 | 3.47 | 2.19 | 1.58 | 4.97 | 5.18 | 2.96 | 3.96 | Upgrade
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Deferred Revenue | 12.02 | 12.45 | 11.8 | 9.6 | 11.54 | 10.5 | 9.49 | 13.13 | 13.21 | 9.72 | Upgrade
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Current Debt | 17.31 | 8.71 | 14.02 | 20.98 | 19.72 | 9.11 | 0.59 | 5.66 | 1.9 | 3.12 | Upgrade
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Other Current Liabilities | 28.74 | 27.63 | 23.03 | 19.08 | 19.44 | 20.96 | 24.09 | 19.69 | 21.68 | 14.98 | Upgrade
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Total Current Liabilities | 64.61 | 51.46 | 50.86 | 53.13 | 52.88 | 42.15 | 39.14 | 43.65 | 39.75 | 31.78 | Upgrade
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Long-Term Debt | 192.81 | 212.85 | 261.61 | 270.64 | 234.14 | 249.58 | 261.08 | 271.45 | 275.61 | 287.67 | Upgrade
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Other Long-Term Liabilities | 72.34 | 73.59 | 76.82 | 44.99 | 50.15 | 49.81 | 76.2 | 72.45 | 63.81 | 53.87 | Upgrade
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Total Long-Term Liabilities | 265.16 | 286.45 | 338.43 | 315.63 | 284.28 | 299.39 | 337.28 | 343.9 | 339.42 | 341.55 | Upgrade
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Total Liabilities | 329.77 | 337.9 | 389.29 | 368.77 | 337.16 | 341.54 | 376.42 | 387.55 | 379.17 | 373.33 | Upgrade
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Total Debt | 210.12 | 212.85 | 261.61 | 270.64 | 234.14 | 249.58 | 261.08 | 271.45 | 275.61 | 287.67 | Upgrade
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Debt Growth | -1.29% | -18.64% | -3.34% | 15.59% | -6.19% | -4.41% | -3.82% | -1.51% | -4.19% | 15.59% | Upgrade
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Common Stock | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | Upgrade
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Retained Earnings | -39.75 | -36.51 | -78.02 | -23.29 | 10.37 | 20.37 | 3.96 | 1.77 | -2.77 | -2.06 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -170.84 | -164.72 | -156.02 | -162.38 | -155.5 | -145.22 | Upgrade
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Shareholders' Equity | 175.36 | 178.21 | 135.28 | 189.66 | 221.87 | 231.28 | 213.85 | 209.82 | 203.99 | 201.79 | Upgrade
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Total Liabilities and Equity | 505.12 | 516.11 | 524.57 | 558.43 | 559.03 | 572.82 | 590.27 | 597.38 | 583.16 | 575.11 | Upgrade
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Net Cash / Debt | -252.56 | -211.07 | -255.29 | -270.64 | -234.02 | -249.58 | -260.95 | -271.36 | -275.57 | -287.61 | Upgrade
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Net Cash Per Share | -9.28 | -7.73 | -9.57 | -10.21 | -8.94 | -9.44 | -10.02 | -10.48 | -10.57 | -11.53 | Upgrade
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Working Capital | -19.55 | -9.94 | -5.06 | -11.41 | -9.24 | 4.57 | 16.37 | 13.15 | 14.62 | 19.26 | Upgrade
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Book Value Per Share | 6.50 | 6.63 | 5.08 | 7.16 | 8.47 | 8.87 | 8.33 | 8.25 | 8.05 | 8.22 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.