Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,299 | 11,661 | 13,610 | 10,660 | 5,893 |
| Receivables | 17,196 | 18,175 | 17,760 | 18,377 | 18,173 |
| Income taxes - deferred | 375 | 419 | 147 | 0 | 517 |
| Other current assets | 2,523 | 2,172 | 2,010 | 1,742 | 1,685 |
| TOTAL | $35,852 | $33,391 | $34,839 | $32,240 | $27,819 |
| Non-Current Assets | |||||
| PPE Net | 16,807 | 19,067 | 19,761 | 20,575 | 21,913 |
| Intangibles | 116,024 | 196,881 | 192,543 | 192,543 | 192,543 |
| Other Non-Current Assets | 95,526 | 10,034 | 7,846 | 7,653 | 7,652 |
| TOTAL | $228,357 | $225,982 | $220,150 | $220,772 | $222,108 |
| Total Assets | $264,209 | $259,373 | $254,989 | $253,012 | $249,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,250 | 3,500 | 6,848 | 6,925 | 4,987 |
| Accounts payable and accrued liabilities | 1,675 | 1,156 | 907 | 689 | 2,437 |
| Other current liabilities | 8,391 | 7,980 | 7,294 | 7,646 | 8,618 |
| TOTAL | $14,316 | $12,636 | $15,049 | $15,278 | $16,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,625 | 113,250 | 119,885 | 135,065 | 146,840 |
| Other Non-Current Liabilities | 870 | 988 | 1,104 | 1,151 | 1,595 |
| TOTAL | $156,267 | $163,687 | $166,292 | $175,507 | $181,445 |
| Total Liabilities | $170,583 | $176,323 | $181,342 | $190,785 | $197,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,031 | 22,808 | 22,742 | 22,679 | 22,703 |
| Common Shares | 26 | 26 | 26 | 25 | 25 |
| Retained earnings | -8,825 | -19,347 | -28,451 | -38,551 | -46,537 |
| Other shareholders' equity | 295 | 475 | -410 | -1,032 | -2,094 |
| TOTAL | $93,626 | $83,049 | $73,647 | $62,226 | $52,440 |
| Total Liabilities And Equity | $264,209 | $259,373 | $254,989 | $253,012 | $249,926 |