Salem Media Group Inc. (SALM)
0.55
0.03 (5.77%)
At close: Apr 02, 2025, 1:52 PM
0.55
0.00%
After-hours: Apr 02, 2025, 01:52 PM EDT
Salem Media Balance Sheet Statement
| Year | 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 | n/a | 1.78M | 6.33M | 6K | 117K | 3K | 130K | 98K | 33K | 65K | 380K | 67K | 828K | 8.95M | 1.89M | 447K | 710K | 3.98M | 10.99M | 5.62M | 26.32M | 23.92M | 3.93M | 34.12M | 1.9M |
| 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 |
| Long-Term Investments | n/a | -67.01M | -68.88M | -38.78M | -34.89M | 550K | -9.33M | -7.3M | -4.51M | 431K | -2.25M | 545K | 3.7M | 3.89M | -5.67M | -5.57M | -5.02M | -4.61M | -4.68M | -4.75M | -2.28M | -1.53M | -2.25M | n/a | n/a |
| Other Long-Term Assets | 5.03M | 5.16M | 3.75M | 5.09M | 3.86M | 4.24M | 3.02M | 2.67M | 2.29M | 3.96M | 3.67M | 1.23M | 4.52M | 6.98M | 18.51M | 8.66M | 8.55M | 13.74M | 13.41M | 18.7M | 21.68M | 14.09M | 8.64M | 7.66M | 5.9M |
| Receivables | 35.66M | 30.45M | 28.78M | 34.92M | 33.02M | 34.84M | 37.26M | 39.16M | 38.33M | 38.35M | 35.62M | 31.89M | 29.99M | 27.57M | 28.83M | 30.66M | 32.53M | 32.53M | 31.16M | 34.66M | 32.69M | 28.98M | 26.36M | 18.13M | 14.4M |
| Inventory | 1.51M | 960K | 495K | 717K | 677K | 730K | 670K | 893K | 572K | 6.88M | 6.25M | n/a | n/a | 4.8M | 8.21M | 8.19M | n/a | 7.08M | n/a | n/a | 111.59M | 2.81M | n/a | n/a | n/a |
| Other Current Assets | 267K | 1.55M | 3.35M | 185K | 3.32M | 3.5M | 9.41M | 11.51M | 9.85M | 8.58M | 8.22M | 6.62M | 6.07M | 4.8M | 5.67M | 14.4M | 5.02M | 17.07M | 7.23M | 4.75M | 110.17M | 1.83M | 4.26M | 3.27M | 3.1M |
| Total Current Assets | 45.06M | 41.51M | 45.8M | 41.72M | 43.64M | 46.72M | 55.51M | 56.8M | 54.37M | 51.05M | 45.36M | 41.97M | 40.21M | 44.49M | 39.14M | 47.9M | 40.59M | 45.8M | 48.92M | 46.78M | 170.82M | 56.02M | 34.55M | 55.52M | 19.4M |
| Property-Plant & Equipment | 125.03M | 123M | 127.48M | 142.4M | 96.51M | 99.48M | 102.79M | 105.48M | 99.23M | 98.93M | 99.47M | 111.22M | 115.87M | 121.17M | 133.71M | 131.09M | 128.71M | 117.87M | 102.99M | 97.39M | 99.19M | 93.09M | 69M | 50.66M | 40.7M |
| Goodwill & Intangibles | 330.01M | 346.44M | 347.55M | 369.22M | 414.65M | 420.75M | 428.87M | 429.91M | 423.64M | 413.87M | 406.73M | 399.94M | 404.21M | 397.8M | 416.37M | 492.16M | 508.41M | 468.52M | 420.47M | 397.13M | 380.51M | 344.06M | 358.48M | 150.52M | 141.8M |
| Total Long-Term Assets | 460.06M | 474.6M | 478.77M | 516.71M | 515.39M | 526.1M | 534.76M | 540.58M | 528.79M | 524.07M | 513.87M | 519.34M | 534.28M | 534.55M | 568.58M | 631.9M | 645.67M | 600.13M | 536.86M | 513.23M | 501.39M | 451.24M | 436.12M | 208.85M | 188.4M |
| Total Assets | 505.12M | 516.11M | 524.57M | 558.43M | 559.03M | 572.82M | 590.27M | 597.38M | 583.16M | 575.11M | 559.23M | 561.31M | 574.49M | 579.04M | 607.72M | 679.8M | 686.26M | 645.93M | 585.78M | 560.01M | 672.21M | 507.25M | 470.67M | 264.36M | 207.8M |
| Account Payables | 6.54M | 2.66M | 2.01M | 3.47M | 2.19M | 1.58M | 4.97M | 5.18M | 2.96M | 3.96M | 5.26M | 4.57M | 961K | 1.76M | 919K | 1.32M | 3.42M | 448K | 581K | 535K | 1.11M | 828K | 1.43M | 3.86M | 1.7M |
| Deferred Revenue | 12.02M | 12.45M | 11.8M | 9.6M | 11.54M | 10.5M | 9.49M | 13.13M | 13.21M | 9.72M | 7.4M | 7.52M | 6.51M | 6M | 5.67M | 4.21M | 4.05M | 1.9M | 1.4M | 1.16M | 1.32M | 1.46M | 1.51M | n/a | n/a |
| Short-Term Debt | 8.96M | n/a | 5M | 12.43M | 19.66M | 9.11M | 590K | 5.66M | 1.9M | 3.12M | 20.11M | 9.12M | 111K | 78K | 3.77M | 6.67M | 2.05M | 811K | 1.15M | 15K | 100.03M | 665K | 93K | 3.25M | n/a |
| Other Current Liabilities | 10.3M | 13.05M | 10.24M | 7.89M | 7.58M | 7.79M | 8.13M | 7.14M | 8.78M | 6.91M | 5.71M | 8.43M | n/a | n/a | n/a | 109K | 22K | n/a | n/a | n/a | 612K | 15.38M | 8.47M | 6.41M | 6.1M |
| Total Current Liabilities | 64.61M | 51.45M | 50.86M | 53.13M | 52.88M | 42.15M | 39.14M | 43.65M | 39.75M | 31.78M | 48.52M | 36.52M | 22.81M | 20.37M | 22.9M | 26.29M | 27.3M | 20.66M | 20.05M | 18.95M | 121.38M | 20.6M | 14.59M | 13.52M | 7.8M |
| Long-Term Debt | 150.37M | 170.58M | 213.76M | 216.47M | 234.03M | 249.58M | 261.08M | 269.09M | 275.61M | 287.67M | 248.87M | 265.68M | 304.42M | 313.97M | 321.61M | 347.62M | 358.98M | 326.69M | 277.29M | 330.05M | 350.91M | 311.62M | 286.05M | 100.09M | 178.6M |
| Other Long-Term Liabilities | 66K | 69.82M | 72.96M | 41.03M | 50.15M | 9.56M | 7.52M | 3.79M | 4.12M | 452K | 29K | 29K | 663K | 803K | 9.11M | 3.83M | 1.28M | 1.35M | 4.73M | 6.72M | 1.55M | 1.75M | 1.8M | 691K | 700K |
| Total Long-Term Liabilities | 265.15M | 286.45M | 338.43M | 315.63M | 284.28M | 299.39M | 337.28M | 343.9M | 339.42M | 341.55M | 304.63M | 321.75M | 355.27M | 361.47M | 381.7M | 420.33M | 421.25M | 376.15M | 318.1M | 369.23M | 378.9M | 329.28M | 303.13M | 108.01M | 190.9M |
| Total Liabilities | 329.76M | 337.9M | 389.29M | 368.77M | 337.16M | 341.54M | 376.42M | 387.55M | 379.17M | 373.33M | 353.16M | 358.26M | 378.08M | 381.85M | 404.6M | 446.62M | 448.55M | 396.81M | 338.15M | 388.19M | 500.28M | 349.88M | 317.72M | 121.53M | 198.7M |
| Total Debt | 210.12M | 212.85M | 261.61M | 270.64M | 234.13M | 249.58M | 261.08M | 271.45M | 275.61M | 287.67M | 248.87M | 274.8M | 304.53M | 313.97M | 325.38M | 354.28M | 361.03M | 327.5M | 278.44M | 330.06M | 450.94M | 312.29M | 286.14M | 103.33M | 178.6M |
| Common Stock | 288K | 288K | 283K | 283K | 283K | 283K | 282K | 279K | 277K | 274K | 269K | 266K | 265K | 260K | 260K | 260K | 260K | 260K | 260K | 236K | 235K | 235K | 235K | 235K | 200K |
| Retained Earnings | -39.74M | -36.51M | -78.02M | -23.29M | 10.37M | 20.37M | 3.96M | 1.77M | -2.77M | -2.06M | 5.83M | 4.82M | -802K | 2.11M | 10.45M | 43.54M | 47.43M | 43.04M | 30.38M | 23.05M | 23.73M | 9.72M | 5.33M | -4.78M | 3.3M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -170.84M | -164.72M | -156.02M | -162.38M | -155.5M | -145.22M | -135.82M | -125.71M | -117.21M | -107.14M | 1.84M | -1.49M | 775K | 318K | -59.23M | -62.51M | -52.49M | -43.13M | -36.66M | -31.94M | -25.5M |
| Shareholders Equity | 175.36M | 178.21M | 135.28M | 189.66M | 221.87M | 231.28M | 213.85M | 209.82M | 203.99M | 201.78M | 206.07M | 203.05M | 196.4M | 197.2M | 203.12M | 233.18M | 237.72M | 249.12M | 247.64M | 171.82M | 171.93M | 157.37M | 152.95M | 142.84M | 9.1M |
| Total Investments | n/a | -67.01M | -68.88M | -38.78M | -34.89M | 550K | -9.33M | -7.3M | -4.51M | 431K | -2.25M | 545K | 3.7M | 3.89M | -5.67M | -5.57M | -5.02M | -4.61M | -4.68M | -4.75M | -2.28M | -1.53M | -2.25M | n/a | n/a |