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Salem Media Group Inc. (SALM)

OTC: SALM · Real-Time Price · USD

0.60

0.05 (9.09%)

At close: Apr 03, 2025, 10:48 AM

Salem Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	1.78M	6.33M	6K	117K	3K	130K
Short-Term Investments	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
Other Long-Term Assets	5.03M	5.16M	3.75M	5.09M	3.86M	4.24M	3.02M
Receivables	35.66M	30.45M	28.78M	34.92M	33.02M	34.84M	37.26M
Inventory	1.51M	960K	495K	717K	677K	730K	670K
Other Current Assets	267K	1.55M	3.35M	185K	3.32M	3.5M	9.41M
Total Current Assets	45.06M	41.51M	45.8M	41.72M	43.64M	46.72M	55.51M
Property-Plant & Equipment	125.03M	123M	127.48M	142.4M	96.51M	99.48M	102.79M
Goodwill & Intangibles	330.01M	346.44M	347.55M	369.22M	414.65M	420.75M	428.87M
Total Long-Term Assets	460.06M	474.6M	478.77M	516.71M	515.39M	526.1M	534.76M
Total Assets	505.12M	516.11M	524.57M	558.43M	559.03M	572.82M	590.27M
Account Payables	6.54M	2.66M	2.01M	3.47M	2.19M	1.58M	4.97M
Deferred Revenue	12.02M	12.45M	11.8M	9.6M	11.54M	10.5M	9.49M
Short-Term Debt	8.96M	n/a	5M	12.43M	19.66M	9.11M	590K
Other Current Liabilities	10.3M	13.05M	10.24M	7.89M	7.58M	7.79M	8.13M
Total Current Liabilities	64.61M	51.45M	50.86M	53.13M	52.88M	42.15M	39.14M
Long-Term Debt	150.37M	170.58M	213.76M	216.47M	234.03M	249.58M	261.08M
Other Long-Term Liabilities	66K	69.82M	72.96M	41.03M	50.15M	9.56M	7.52M
Total Long-Term Liabilities	265.15M	286.45M	338.43M	315.63M	284.28M	299.39M	337.28M
Total Liabilities	329.76M	337.9M	389.29M	368.77M	337.16M	341.54M	376.42M
Total Debt	210.12M	212.85M	261.61M	270.64M	234.13M	249.58M	261.08M
Common Stock	288K	288K	283K	283K	283K	283K	282K
Retained Earnings	-39.74M	-36.51M	-78.02M	-23.29M	10.37M	20.37M	3.96M
Comprehensive Income	n/a	n/a	n/a	n/a	-170.84M	-164.72M	-156.02M
Shareholders Equity	175.36M	178.21M	135.28M	189.66M	221.87M	231.28M	213.85M
Total Investments	n/a	-67.01M	-68.88M	-38.78M	-34.89M	550K	-9.33M