Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	2K	3K	n/a	838K	2.54M	-53.65M	1.78M	23.78M	19.86M	23.39M	6.33M	19.3M	19.05M	1.25M	6K	7K	9K	4K	117K	17K	9K	6K	3K	4K	19K	83K	130K	80K	44K	84K
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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-63.84M	n/a	n/a	n/a	n/a	-67.01M	n/a	-68.03M	-67.67M	-68.19M	-68.67M	-68.71M	-69.21M	-71.01M	n/a	-34.69M	-34.42M	-28.63M	n/a	614K	453K	471K	550K	641K	506K	82K	n/a	-9.71M	-9.54M	-9.55M
Other Long-Term Assets	5.01M	4.98M	-59.41M	5.03M	-60.61M	-61.19M	7.79M	5.16M	3.68M	3.23M	2.63M	3.54M	2.79M	3.51M	4.64M	5.09M	4.13M	5.07M	3.83M	4.24M	3.59M	3.77M	4.6M	4.24M	4.21M	3.48M	3.1M	3.1M	3.27M	3.1M	2.85M
Receivables	33.88M	34.16M	33.37M	35.66M	35.96M	34.95M	33.04M	30.45M	29.32M	24.57M	26.53M	28.78M	28.23M	25.79M	30.73M	34.92M	44.96M	32.15M	33.43M	33.02M	38.1M	36.41M	34.6M	34.84M	36.85M	33.55M	34.87M	37.26M	36.44M	33.92M	34.24M
Inventory	1.38M	1.31M	1.71M	1.51M	1.46M	1.53M	1.37M	960K	907K	719K	588K	495K	618K	707K	647K	717K	649K	630K	533K	677K	891K	953K	808K	730K	809K	867K	841K	670K	746K	903K	871K
Other Current Assets	8.34M	1.27M	267K	267K	267K	267K	1.4M	1.55M	1.88M	4.11M	n/a	3.35M	3.33M	n/a	185K	185K	8.73M	3.03M	750K	3.32M	1.38M	8.03M	4.02M	3.5M	n/a	1M	1M	9.41M	10.81M	10.81M	11.51M
Total Current Assets	53.8M	46.06M	43.95M	45.06M	46.96M	47.67M	43.33M	41.51M	63.85M	56.42M	58.11M	45.8M	58.71M	51.34M	39.29M	41.72M	60.51M	41.21M	39.83M	43.64M	47.76M	52.6M	46.33M	46.72M	44.95M	43.51M	42.94M	55.51M	56.09M	52M	52.85M
Property-Plant & Equipment	125.26M	128.09M	128.02M	125.03M	123.85M	123.82M	126.25M	123M	122.65M	124.47M	125.24M	127.48M	129.85M	136.42M	139.22M	142.4M	145.31M	156.37M	158.88M	96.51M	96.71M	96.42M	98.65M	99.48M	102.2M	101.62M	102.56M	102.79M	103.32M	104.56M	105.23M
Goodwill & Intangibles	287.23M	328.06M	336.23M	330.01M	331.14M	339.16M	346.29M	346.44M	346.78M	347.02M	347.09M	347.55M	348.25M	349.83M	350.67M	369.22M	375.23M	408.11M	408.39M	414.65M	419.18M	410.26M	419.06M	420.75M	429.75M	426.82M	427.95M	428.87M	436.29M	432.41M	432.45M
Total Long-Term Assets	417.5M	461.19M	469.32M	460.06M	460.13M	467.6M	480.33M	474.6M	474.36M	475.53M	475.85M	478.77M	481.91M	489.96M	495.38M	516.71M	525.73M	569.85M	572.43M	515.39M	521.17M	511.97M	523.85M	526.1M	538.67M	534.3M	535.57M	534.76M	542.99M	540.35M	540.8M
Total Assets	471.3M	507.25M	513.27M	505.12M	507.09M	515.27M	523.66M	516.11M	538.21M	531.94M	533.95M	524.57M	540.62M	541.3M	534.66M	558.43M	586.25M	611.06M	612.27M	559.03M	568.93M	564.58M	570.17M	572.82M	583.62M	577.81M	578.51M	590.27M	599.07M	592.34M	593.65M
Account Payables	9.48M	4.1M	6.96M	6.54M	2.31M	2.62M	3.54M	2.66M	2.18M	2.36M	1.31M	2.01M	2.98M	4.81M	2.19M	3.47M	4.3M	5.74M	5.21M	2.19M	4.58M	4.23M	1.68M	1.58M	3.72M	2.54M	5.79M	4.97M	5.82M	3.61M	4.17M
Deferred Revenue	12.83M	118K	13.71M	12.02M	11.88M	12.54M	12.72M	12.45M	11.68M	12.54M	12.75M	11.8M	14.82M	16.71M	9.75M	9.6M	9.48M	10.44M	11.58M	11.54M	12.35M	11.4M	12.16M	10.5M	10.84M	9.22M	9.37M	9.49M	10.74M	10.67M	11.04M
Short-Term Debt	20.52M	22.61M	18.18M	8.96M	n/a	10K	8.87M	n/a	n/a	n/a	n/a	5M	16.6M	19M	14M	12.43M	18.07M	22.42M	16M	19.66M	10.23M	12.02M	105K	9.11M	6.74M	10.12M	2.1M	590K	2.68M	4.44M	6.11M
Other Current Liabilities	9.13M	10.37M	9.38M	10.3M	10.86M	12.28M	1.82M	13.05M	10.75M	11.14M	11.15M	10.24M	9.8M	7.56M	9.58M	7.89M	9.77M	7.57M	9.34M	7.58M	9.7M	8.04M	9.74M	7.79M	9.87M	8.2M	9.71M	8.13M	10.42M	8.27M	9.3M
Total Current Liabilities	81.43M	77.8M	76M	64.61M	59.81M	56.16M	57.03M	51.45M	48.39M	47.37M	49.28M	50.86M	67.82M	68M	57.83M	53.13M	64.92M	66.16M	66.44M	52.88M	53.5M	49.34M	40.19M	42.15M	50.24M	44.57M	39.35M	39.14M	41.54M	37.85M	42.2M
Long-Term Debt	152.61M	152.3M	152.04M	150.37M	155.78M	155.59M	213.08M	170.58M	208.56M	225.33M	225.14M	213.76M	213.58M	213.4M	213.21M	216.47M	228.09M	227.89M	227.68M	234.03M	240.18M	240.26M	249.78M	249.58M	249.38M	249.21M	255.52M	261.08M	265.37M	266.38M	266.96M
Other Long-Term Liabilities	60K	67.8M	68.78M	66K	67.79M	67.82M	24.87M	586K	73.62M	72.89M	73.47M	2.21M	74.32M	73.06M	74.12M	513K	38.11M	36.65M	31.45M	50.15M	14.95M	14.9M	15.2M	15.66M	9.7M	9.73M	9.88M	15.43M	2.16M	3.01M	2.62M
Total Long-Term Liabilities	257.72M	266.13M	266.99M	265.15M	269.77M	269.77M	286.48M	286.45M	329.23M	346.17M	348.6M	338.43M	340.92M	341.82M	342.93M	315.63M	326.66M	328.67M	325.16M	284.28M	288.99M	288.5M	299.51M	299.39M	320.14M	318.57M	324.51M	337.28M	345.12M	343.55M	341.06M
Total Liabilities	339.15M	343.93M	343M	329.76M	329.58M	325.93M	343.51M	337.9M	377.62M	393.53M	397.88M	389.29M	408.74M	409.82M	400.77M	368.77M	391.57M	394.83M	391.6M	337.16M	342.48M	337.84M	339.7M	341.54M	370.39M	363.14M	363.86M	376.42M	386.66M	381.4M	383.26M
Total Debt	224.92M	194.72M	194.58M	210.12M	206.92M	207.11M	221.95M	212.85M	260.48M	278.29M	279.97M	261.61M	288.33M	264.85M	287.64M	270.64M	310.89M	288.02M	315.22M	234.13M	250.41M	252.28M	249.88M	249.58M	256.12M	249.21M	257.61M	261.08M	265.37M	270.82M	273.07M
Common Stock	288K	288K	288K	288K	288K	288K	288K	288K	285K	285K	285K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	282K	282K	282K	280K	279K
Retained Earnings	-83.29M	-51.99M	-44.9M	-39.74M	-37.54M	-25.65M	-34.77M	-36.51M	-53.35M	-75.44M	-77.7M	-78.02M	-81.35M	-81.68M	-79.17M	-23.29M	-18.11M	3.62M	8.99M	10.37M	15.13M	15.63M	19.5M	20.37M	1.16M	2.91M	3.33M	3.96M	2.67M	2.16M	2.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-184.52M	-183.14M	n/a	-177.73M	-176.69M	-79M	-173.12M	-170.48M	-174.28M	-173.06M	-170.84M	-167.93M	-166.6M	-167.31M	-164.72M	-161.85M	-160.87M	-158.91M	-156.02M	-152.98M	-160.6M	-160.96M
Shareholders Equity	132.15M	163.32M	170.28M	175.36M	177.51M	189.34M	180.15M	178.21M	160.6M	138.41M	136.07M	135.28M	131.88M	131.48M	133.9M	189.66M	194.67M	216.23M	220.66M	221.87M	226.45M	226.73M	230.47M	231.28M	213.24M	214.67M	214.65M	213.85M	212.41M	210.94M	210.39M
Total Investments	-54.05M	-63.84M	n/a	n/a	n/a	n/a	-67.01M	n/a	-68.03M	-67.67M	-68.19M	-68.67M	-68.71M	-69.21M	-71.01M	n/a	-34.69M	-34.42M	-28.63M	n/a	614K	453K	471K	550K	641K	506K	82K	n/a	-9.71M	-9.54M	-9.55M