Salem Media Group Inc. (SALM)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 6.00K 117.00K 3.00K 130.00K 98.00K 33.00K 65.00K 380.00K 67.00K 828.00K 8.95M 1.89M 447.00K 710.00K 3.98M 10.99M 5.62M 26.32M 23.92M 3.93M 34.12M 1.90M
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 550.00K -9.33M -7.30M -4.51M 431.00K -2.25M 545.00K 3.70M 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 18.70M 21.68M 14.09M 8.64M 7.66M 5.90M
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 14.40M
Inventory 1.51M 960.00K 495.00K 717.00K 677.00K 730.00K 670.00K 893.00K 572.00K 6.88M 6.25M n/a n/a 4.80M 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 7.89M 8.32M 10.19M 6.08M 9.82M 10.32M 15.70M 17.80M 15.43M 12.63M 12.32M 10.01M 9.39M 7.98M 8.21M 17.02M 7.35M 19.54M 9.32M 6.50M 111.81M 3.12M 4.26M 3.27M 3.10M
Total Current Assets 45.06M 41.51M 45.80M 41.72M 43.64M 46.72M 55.51M 56.80M 54.37M 51.05M 45.36M 41.97M 40.21M 44.49M 39.14M 47.90M 40.59M 45.80M 48.92M 46.78M 170.82M 56.02M 34.55M 55.52M 19.40M
Property-Plant & Equipment 125.03M 123.00M 127.48M 142.40M 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 69.00M 50.66M 40.70M
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 397.80M 416.37M 492.16M 508.41M 468.52M 420.47M 397.13M 380.51M 344.06M 358.48M 150.52M 141.80M
Total Long-Term Assets 460.06M 474.60M 478.77M 516.71M 515.39M 526.10M 534.76M 540.58M 528.79M 524.07M 513.87M 519.34M 534.28M 534.55M 568.58M 631.90M 645.67M 600.13M 536.86M 513.23M 501.39M 451.24M 436.12M 208.85M 188.40M
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 679.80M 686.26M 645.93M 585.78M 560.01M 672.21M 507.25M 470.67M 264.36M 207.80M
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 961.00K 1.76M 919.00K 1.32M 3.42M 448.00K 581.00K 535.00K 1.11M 828.00K 1.43M 3.86M 1.70M
Deferred Revenue 12.02M 12.45M 11.80M 9.60M 11.54M 10.50M 9.49M 13.13M 13.21M 9.72M 7.40M 7.52M 6.51M 6.00M 5.67M 4.21M 4.05M 1.90M 1.40M 1.16M 1.32M 1.46M 1.51M n/a n/a
Short-Term Debt 17.31M 8.71M 14.02M 20.98M 19.72M 9.11M 590.00K 4.51M 1.90M 3.12M 17.15M 9.12M 111.00K 78.00K 3.77M 6.67M 2.05M 811.00K 1.15M 15.00K 100.03M 665.00K 93.00K 3.25M n/a
Other Current Liabilities 28.74M 26.09M 22.47M 18.55M 19.06M 18.52M 23.87M 21.19M 21.53M 14.84M 13.45M 15.10M 15.01M 12.45M 12.19M 13.98M 17.75M 17.50M 16.92M 17.24M 18.31M 19.07M 12.77M 6.41M 6.10M
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 22.90M 26.29M 27.30M 20.66M 20.05M 18.95M 121.38M 20.60M 14.59M 13.52M 7.80M
Long-Term Debt 192.81M 212.85M 261.61M 270.64M 234.13M 249.58M 258.43M 271.45M 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 178.60M
Other Long-Term Liabilities 66.00K 69.82M 72.96M 41.03M 50.15M 9.56M 7.52M 3.79M 4.12M 452.00K 29.00K 29.00K 663.00K 803.00K 9.11M 3.83M 1.28M 1.35M 4.73M 6.72M 1.55M 1.75M 1.80M 691.00K 700.00K
Total Long-Term Liabilities 265.15M 286.45M 338.43M 315.63M 284.28M 299.39M 337.28M 343.90M 339.42M 341.55M 304.63M 321.75M 355.27M 361.47M 381.70M 420.33M 421.25M 376.15M 318.10M 369.23M 378.90M 329.28M 303.13M 108.01M 190.90M
Total Liabilities 329.76M 337.90M 389.29M 368.77M 337.16M 341.54M 376.42M 387.55M 379.17M 373.33M 353.16M 358.26M 378.08M 381.85M 404.60M 446.62M 448.55M 396.81M 338.15M 388.19M 500.28M 349.88M 317.72M 121.53M 198.70M
Total Debt 210.12M 212.85M 261.61M 270.64M 234.13M 249.58M 261.08M 271.45M 275.61M 287.67M 248.87M 274.80M 304.53M 313.97M 325.38M 354.28M 361.03M 327.50M 278.44M 330.06M 450.94M 312.29M 286.14M 103.33M 178.60M
Common Stock 288.00K 288.00K 283.00K 283.00K 283.00K 283.00K 282.00K 279.00K 277.00K 274.00K 269.00K 266.00K 265.00K 260.00K 260.00K 260.00K 260.00K 260.00K 260.00K 236.00K 235.00K 235.00K 235.00K 235.00K 200.00K
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 -802.00K 2.11M 10.45M 43.54M 47.43M 43.04M 30.38M 23.05M 23.73M 9.72M 5.33M -4.78M 3.30M
Comprehensive Income n/a n/a n/a n/a -170.84M -164.72M -156.02M -162.38M -155.50M -145.22M -135.82M -125.71M -117.21M -107.14M 1.84M -1.49M 775.00K 318.00K -59.23M -62.51M -52.49M -43.13M -36.66M -31.94M -25.50M
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 196.40M 197.20M 203.12M 233.18M 237.72M 249.12M 247.64M 171.82M 171.93M 157.37M 152.95M 142.84M 9.10M
Total Investments n/a -67.01M -68.88M -38.78M -34.89M 550.00K -9.33M -7.30M -4.51M 431.00K -2.25M 545.00K 3.70M 3.89M -5.67M -5.57M -5.02M -4.61M -4.68M -4.75M -2.28M -1.53M -2.25M n/a n/a

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