Salem Media Group, Inc. (SALM)
OTCMKTS: SALM · Delayed Price · USD
0.250
-0.040 (-13.70%)
Jun 21, 2024, 11:56 AM EDT - Market open

Salem Media Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 1998
Cash & Equivalents
-42.451.796.330.010.12
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Cash & Cash Equivalents
-42.451.796.330.010.12
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Cash Growth
--71.78%105316.67%-94.87%3800.00%
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Receivables
30.7625.6624.4730.8233.02
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Inventory
1.510.960.50.720.68
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Other Current Assets
55.2313.1114.5110.189.82
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Total Current Assets
45.0641.5145.841.7243.64
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Property, Plant & Equipment
125.03123127.48142.496.51
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Long-Term Investments
0-67.01-68.88-38.78-34.89
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Goodwill
24.0923.9923.762426.79
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Intangible Assets
305.92322.45323.79345.22387.86
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Other Long-Term Assets
5.0372.1772.6343.8739.13
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Total Long-Term Assets
460.07474.6478.78516.71515.39
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Total Assets
505.12516.11524.57558.43559.03
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Accounts Payable
6.542.662.013.472.19
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Deferred Revenue
12.0212.4511.89.611.54
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Current Debt
17.318.7114.0220.9819.72
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Other Current Liabilities
28.7427.6323.0319.0819.44
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Total Current Liabilities
64.6151.4650.8653.1352.88
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Long-Term Debt
192.81212.85261.61270.64234.14
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Other Long-Term Liabilities
72.3473.5976.8244.9950.15
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Total Long-Term Liabilities
265.16286.45338.43315.63284.28
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Total Liabilities
329.77337.9389.29368.77337.16
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Total Debt
210.12212.85261.61270.64234.14
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Debt Growth
-1.29%-18.64%-3.34%15.59%-6.19%
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Common Stock
0.290.290.280.280.28
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Retained Earnings
-39.75-36.51-78.02-23.2910.37
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Comprehensive Income
0000-170.84
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Shareholders' Equity
175.36178.21135.28189.66221.87
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Total Liabilities and Equity
505.12516.11524.57558.43559.03
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Net Cash / Debt
-252.56-211.07-255.29-270.64-234.02
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Net Cash Per Share
-9.28-7.73-9.57-10.21-8.94
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Working Capital
-19.55-9.94-5.06-11.41-9.24
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Book Value Per Share
6.506.635.087.168.47
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.