Beasley Broadcast Group I... (BBGI)
5.45
-0.28 (-4.89%)
At close: Apr 02, 2025, 3:59 PM
5.53
1.47%
After-hours: Apr 02, 2025, 04:05 PM EDT
Beasley Broadcast Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 13.77M | 26.73M | 39.53M | 51.38M | 20.76M | 18.65M | 13.43M | 13.92M | 20.32M | 14.32M | 14.26M | 14.3M | 11.66B | 13.61M | 10.66M | 5.89K | 3.45M | 6.55M | 8.55M | 16.28M | 14.85M | 7.73M | 5.45M | 5M | 5.74M | 7M | 4.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.8M | 2M | 2M | 2.1M | 7.9M | -2.13M | 1.9M | 1.9M | 1.64M | 1.53M | 1.93M | 2.24M | 2.79M | n/a | 2.94M | 103.33K | 496.17M | 1M | 1M | 3.6B | 3.8B | 550M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 397.6M | 2.93M | -11.93M | -8.6M | 1.77M | 143.38K | 7.45M | -3.11M | -5M | 3.31M | 5.88M | 6.11M | 7.38M | 4.91M | 7.65M | 4.19M | 6.15M | -1.75B | -778.91M | -446.01M | -4.06B | -4.89B | -3.94B | 7.89M | 8.94M | 2.55M | 2.2M |
| Receivables | 51.55M | 53.42M | 56.68M | 53.38M | 47.4M | 54.58M | 52.42M | 60.6M | 56.06M | 19.85M | 17.64M | 17.2M | 18.18M | 17.76M | 18.38M | 19.86M | 21.58M | 25.08M | 25.62M | 23.06M | 23.87M | 24M | 23.17M | 24.28M | 20.54M | 21.33M | 19.1M |
| Inventory | n/a | n/a | 5.08M | 4.04M | 2.49M | 3.52M | 3.13M | 6M | 4.91M | 1.9M | 857.31K | 1.83M | -11.65B | 1.46M | 1.46M | 5.89M | n/a | n/a | n/a | 2.82M | n/a | n/a | 5.38M | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.97M | 2.15M | 4.36M | 3.4M | 6.88M | 2.92M | 1.96M | 4.14M | 22.12M | 1.02M | 3M | 2.9M | 2.59M | 2.16M | 1.74M | 517.42K | 365.18K | 1.26M | 787.75K | 1.43M | 472.17K | 1.1M | 4.39M | 3.73M | 2.43M | 1.92M | 1.2M |
| Total Current Assets | 69.29M | 86.65M | 105.66M | 112.2M | 77.53M | 79.66M | 70.95M | 84.66M | 103.42M | 37.08M | 35.54M | 35.85M | 33.39M | 34.84M | 32.24M | 27.82M | 26.83M | 34.4M | 36.08M | 43.14M | 41.72M | 34.79M | 34.99M | 32.31M | 28.71M | 30.25M | 25.1M |
| Property-Plant & Equipment | 80.23M | 86.24M | 94.59M | 84.32M | 88.42M | 93.93M | 57.75M | 59.32M | 60.17M | 27.52M | 28.25M | 20.14M | 19.07M | 19.76M | 20.58M | 21.91M | 25.81M | 27.09M | 25.79M | 19.01M | 18.73M | 16.98M | 18.08M | 20.26M | 15.62M | 15.77M | 16.5M |
| Goodwill & Intangibles | 2.08M | 396.65M | 508.74M | 559.71M | 563.01M | 575.46M | 544.94M | 505.01M | 480.5M | 240.6M | 244.54M | 199.8M | 196.88M | 192.54M | 192.54M | 192.54M | 205.38M | 267.86M | 226.26M | 209.79M | 216.21M | 217.01M | 217.81M | 258.13M | 164.89M | 137.29M | 151M |
| Total Long-Term Assets | 479.92M | 487.62M | 609.28M | 649.89M | 661.09M | 680.4M | 610.14M | 570.06M | 558.25M | 274.32M | 280.43M | 228.36M | 225.98M | 220.15M | 220.77M | 222.11M | 237.81M | 302.75M | 261.89M | 237.68M | 244.58M | 243.1M | 247.1M | 286.29M | 189.45M | 155.61M | 169.7M |
| Total Assets | 549.21M | 574.27M | 707.44M | 762.09M | 738.61M | 759.99M | 681.09M | 654.72M | 661.67M | 311.4M | 315.97M | 264.21M | 259.37B | 254.99M | 253.01M | 249.93K | 264.64M | 337.15M | 297.97M | 280.82M | 286.3M | 277.89M | 282.09M | 318.59M | 218.16M | 185.86M | 194.8M |
| Account Payables | 21.04M | 14.3M | 19.34M | 7M | 13.29M | 12.5M | 10.86M | 9.12M | 7.17M | 2.59M | 1.81M | 1.68M | 1.16M | 906.78K | 1.59M | 2.44M | 3.36M | 4.21M | 3.45M | 1.77M | 2.55M | 2M | 1.48M | 3.18M | 2.36M | 5.03M | 7.7M |
| Deferred Revenue | n/a | 4.84M | 4.7M | 3.09M | 3.73M | 3.64M | 1.87M | 1.89M | 1.8M | 1.16M | 840.55K | 823.53K | 912.73K | 2.23M | 18.24K | 4.47M | 5.53M | -191.06B | n/a | -144.37B | 5.13M | -169.98B | 4.02M | 5.3M | n/a | n/a | n/a |
| Short-Term Debt | 8.69M | n/a | n/a | n/a | n/a | 14.8M | 67.1K | 2.31M | 6.69M | 1.48M | 3.11M | 4.25M | 3.5M | 6.85M | 6.93M | 4.99M | 4.46M | n/a | 3.75M | n/a | 5.63M | n/a | 7.32M | 15.01M | 8.35K | 10.61M | 10.5M |
| Other Current Liabilities | 23.26M | 16.17M | n/a | n/a | n/a | 4.66M | 1.49M | 8.6M | 7.63M | 3.42M | 4.59M | 2.77M | 2.3M | 1.29M | 2.78M | 4.98M | 3.15M | n/a | 5.86M | 5.69M | 2.75M | 2.04M | 3.1M | 2.93M | 7.78M | 10.18M | 7.4M |
| Total Current Liabilities | 52.99M | 48.3M | 56.69M | 44.5M | 40.46M | 53.19M | 28.86M | 28.96M | 33.95M | 10.9M | 14.03M | 14.32M | 12.64M | 15.05M | 15.28M | 16.04M | 13.35M | 12.45M | 15.73M | 10.73M | 15.14M | 7.99M | 15.92M | 26.42M | 10.15M | 25.82M | 25.6M |
| Long-Term Debt | 278.52M | 264.2M | 285.47M | 293.79M | 258.35M | 283.63M | 243.28M | 212.47M | 247.69M | 86.46M | 94.58M | 102.63M | 113.25M | 119.89M | 135.06M | 146.84M | 170.04M | 191.06M | 150.63M | 144.38M | 153.36M | 169.99M | 189.04M | 210.49M | 103.48M | 162.96M | 163.1M |
| Other Long-Term Liabilities | 6.73M | 7.46M | 13.73M | 16.28M | 22.16M | -17.27M | 10.5M | 11.84M | 17M | 2.76M | 819.67K | 870.25K | 987.52K | 1.1M | 1.15M | 1.59M | 5.72M | 1.15M | 1.15M | n/a | n/a | n/a | 219K | 24.49M | 25.57M | n/a | 100K |
| Total Long-Term Liabilities | 349M | 376.99M | 434.76M | 454.5M | 431.05M | 422.4M | 377.19M | 339.59M | 425.23M | 166.97M | 171.4M | 156.27M | 163.69M | 166.29M | 175.51M | 181.44M | 203.76M | 239.52M | 194.64M | 182.08M | 190.08M | 200.49M | 211.99M | 234.98M | 129.05M | 162.96M | 163.2M |
| Total Liabilities | 401.99M | 425.29M | 485.29M | 499.01M | 471.51M | 475.52M | 406.05M | 368.55M | 459.18M | 177.87M | 185.43M | 170.58M | 176.32B | 181.34M | 190.79M | 197.49K | 217.11M | 251.97M | 210.38M | 192.82M | 205.23M | 208.48M | 227.91M | 261.39M | 139.2M | 188.78M | 188.8M |
| Total Debt | 287.21M | 305.73M | 331.12M | 330.23M | 295.06M | 298.43M | 243.34M | 214.78M | 254.38M | 87.95M | 97.69M | 106.88M | 116.75M | 126.73M | 141.99M | 146.84K | 174.5M | 191.06M | 154.38M | 144.38M | 158.99M | 169.99M | 196.36M | 225.5M | 103.49M | 173.57M | 173.6M |
| Common Stock | 34.84K | 34.05K | 33.42K | 32.91K | 32.59K | 32.47K | 32K | 31.89K | 31.77K | 26.11K | 25.94K | 25.74K | 25.56K | 25.48K | 25.37K | 25.27K | 25.2K | 25.11K | 25.07K | 24.55K | 24.28K | 24.27K | 24.27K | 24.27K | 24.27K | 4.53M | 4.5M |
| Retained Earnings | 19.16M | 25.04M | 100.16M | 142.22M | 143.3M | 162.35M | 155.4M | 154.39M | 72.4M | 29.3M | 27.07M | -8.82M | -19.35M | -28.45M | -38.55M | -46.54M | -49.99M | -15.36M | -14.3M | -18.48M | -27.68M | -39.71M | -52.48M | -49.46M | -27.7M | -32.82M | -21.8M |
| Comprehensive Income | 771.25K | 346.48K | 499.31K | -1.05M | -1.43M | -436.34K | 87.89K | 424.57K | -721.82K | 75.16K | 21.93K | 24.62K | 14.19K | 17.27K | -818.22K | -2.17M | -2.8M | 24.96K | 287.26K | -1.66M | 2.67M | 2.44M | -10.68M | -14.85M | -16.68M | -8.86M | -8.1M |
| Shareholders Equity | 147.22M | 148.98M | 222.15M | 263.08M | 267.73M | 284.54M | 275.03M | 286.17M | 202.49M | 133.54M | 130.54M | 93.63M | 83.05B | 73.65M | 62.23M | 52.44K | 47.53M | 85.19M | 87.59M | 88M | 81.08M | 69.41M | 54.18M | 57.2M | 78.96M | -2.92M | 6M |
| Total Investments | n/a | 1.8M | 2M | 2M | 2.1M | 7.9M | -2.13M | 1.9M | 1.9M | 1.64M | 1.53M | 1.93M | 2.24M | 2.79M | n/a | 2.94M | 103.33K | 496.17M | 1M | 1M | 3.6B | 3.8B | 550M | n/a | n/a | n/a | n/a |