Beasley Broadcast Group I... (BBGI)
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9.26
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After-hours Dec 13, 2024, 12:38 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 26.73M 39.53M 51.38M 20.76M 18.65M 13.43M 13.92M 20.32M 14.32M 14.26M 14.30M 11.66B 13.61M 10.66M 5.89K 3.45M 6.55M 8.55M 16.28M 14.85M 7.73M 5.45M 5.00M 5.74M 7.00M 4.80M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.80M 2.00M 2.00M 2.10M 7.90M -2.13M 1.90M 1.90M 1.64M 1.53M 1.93M 2.24M 2.79M - 2.94M 103.33K 496.17M 1.00M 1.00M 3.60B 3.80B 550.00M - - - -
Other Long-Term Assets 2.93M -11.93M -8.60M 1.77M 143.38K 7.45M -3.11M -5.00M 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 2.20M
Receivables 53.42M 56.68M 53.38M 47.40M 54.58M 52.42M 60.60M 56.06M 19.85M 17.64M 17.20M 18.18M 17.76M 18.38M 19.86M 21.58M 25.08M 25.62M 23.06M 23.87M 24.00M 23.17M 24.28M 20.54M 21.33M 19.10M
Inventory -4.34M 5.08M 4.04M 2.49M 3.52M 3.13M 6.00M 4.91M 1.90M 857.31K 1.83M -11.65B 1.46M 1.46M 5.89M - - - 2.82M - - 5.38M - - - -
Other Current Assets 10.83M 9.44M 7.44M 9.37M 6.43M 5.09M 10.14M 27.03M 2.91M 3.64M 4.36M 3.55M 3.47M 3.20M 2.07M 1.80M 2.78M 1.91M 3.80M 3.00M 3.06M 6.37M 5.21M 2.43M 1.92M 1.20M
Total Current Assets 86.65M 105.66M 112.20M 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 34.40M 36.08M 43.14M 41.72M 34.79M 34.99M 32.31M 28.71M 30.25M 25.10M
Property-Plant & Equipment 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 16.50M
Goodwill & Intangibles 396.65M 508.74M 559.71M 563.01M 575.46M 544.94M 505.01M 480.50M 240.60M 244.54M 199.80M 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 151.00M
Total Long-Term Assets 487.62M 609.28M 649.89M 661.09M 680.40M 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 243.10M 247.10M 286.29M 189.45M 155.61M 169.70M
Total Assets 574.27M 707.44M 762.09M 738.61M 759.99M 681.09M 654.72M 661.67M 311.40M 315.97M 264.21M 259.37B 254.99M 253.01M 249.93K 264.64M 337.15M 297.97M 280.82M 286.30M 277.89M 282.09M 318.59M 218.16M 185.86M 194.80M
Account Payables 14.30M 19.34M 7.00M 13.29M 12.50M 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 2.00M 1.48M 3.18M 2.36M 5.03M 7.70M
Deferred Revenue 4.84M 4.70M 3.09M 3.73M 3.64M 1.87M 1.89M 1.80M 1.16M 840.55K 823.53K 912.73K 2.23M 18.24K 4.47M 5.53M -191.06B - -144.37B 5.13M -169.98B 4.02M 5.30M - - -
Short-Term Debt 16.17M 8.17M 7.70M 7.08M 22.11M 134.20K 2.31M 6.69M 1.48M 3.11M 4.25M 3.50M 6.85M 6.93M 4.99M 4.46M - 3.75M - 5.63M - 7.32M 15.01M 8.35K 10.61M 10.50M
Other Current Liabilities 21.08M 24.49M 26.73M 12.88M 12.79M 16.00M 15.63M 18.29M 5.67M 6.69M 6.29M 5.66M 4.22M 5.20M 7.75M 5.53M 8.24M 8.53M 8.96M 6.96M 5.99M 7.12M 8.23M 7.78M 10.18M 7.40M
Total Current Liabilities 48.30M 56.69M 44.50M 40.46M 53.19M 28.86M 28.96M 33.95M 10.90M 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 25.60M
Long-Term Debt 297.64M 322.96M 322.54M 287.98M 318.54M 243.78M 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 163.10M
Other Long-Term Liabilities 7.46M 13.73M 16.28M 22.16M -17.27M 10.50M 11.84M 17.00M 2.76M 819.67K 870.25K 987.52K 1.10M 1.15M 1.59M 5.72M 1.15M 1.15M - - - 219.00K 24.49M 25.57M - 100.00K
Total Long-Term Liabilities 376.99M 434.76M 454.50M 431.05M 422.40M 377.19M 339.59M 425.23M 166.97M 171.40M 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 163.20M
Total Liabilities 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 139.20M 188.78M 188.80M
Total Debt 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 174.50M 191.06M 154.38M 144.38M 158.99M 169.99M 196.36M 225.50M 103.49M 173.57M 173.60M
Common Stock 34.05K 33.42K 32.91K 32.59K 32.47K 32.00K 31.89K 31.77K 26.11K 25.94K 25.74K 25.56K 25.48K 25.37K 25.27K 25.20K 25.11K 25.07K 24.55K 24.28K 24.27K 24.27K 24.27K 24.27K 4.53M 4.50M
Retained Earnings 25.04M 100.16M 142.22M 143.30M 162.35M 155.40M 154.39M 72.40M 29.30M 27.07M -8.82M -19.35M -28.45M -38.55M -46.54M -49.99M -15.36M -14.30M -18.48M -27.68M -39.71M -52.48M -49.46M -27.70M -32.82M -21.80M
Comprehensive Income 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 -2.80M 24.96K 287.26K -1.66M 2.67M 2.44M -10.68M -14.85M -16.68M -8.86M -8.10M
Shareholders Equity 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 88.00M 81.08M 69.41M 54.18M 57.20M 78.96M -2.92M 6.00M
Total Investments 1.80M 2.00M 2.00M 2.10M 7.90M -2.13M 1.90M 1.90M 1.64M 1.53M 1.93M 2.24M 2.79M - 2.94M 103.33K 496.17M 1.00M 1.00M 3.60B 3.80B 550.00M - - - -