Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,454 | 6,551 | 8,546 | 16,279 | 14,850 |
Marketable Securities | N/A | N/A | N/A | 972 | N/A |
Receivables | 21,577 | 25,077 | 25,616 | 23,060 | 23,716 |
Income taxes - deferred | 365 | 1,258 | 788 | 454 | 472 |
TOTAL | $26,830 | $34,404 | $36,075 | $42,529 | $41,562 |
Non-Current Assets | |||||
PPE Net | 25,809 | 27,093 | 25,788 | 19,008 | 18,730 |
Investments And Advances | 0 | 496 | 924 | 1,044 | 4,605 |
Intangibles | 205,378 | 267,861 | 226,256 | 209,790 | 213,303 |
Other Non-Current Assets | 6,619 | 7,298 | 8,926 | 8,447 | 8,101 |
TOTAL | $237,806 | $302,748 | $261,893 | $238,288 | $244,738 |
Total Assets | $264,636 | $337,152 | $297,968 | $280,817 | $286,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,463 | N/A | 3,750 | N/A | 5,625 |
Accounts payable and accrued liabilities | 3,363 | 4,208 | 3,450 | 2,633 | 4,381 |
Accrued Expenses | 5,529 | 8,242 | 8,534 | 8,101 | 5,134 |
Other current liabilities | 2,750 | N/A | N/A | N/A | N/A |
TOTAL | $16,104 | $12,450 | $15,734 | $10,734 | $15,140 |
Non-Current Liabilities | |||||
Long Term Debt | 170,038 | 191,056 | 150,625 | 144,375 | 153,362 |
Other Non-Current Liabilities | 2,967 | 1,151 | 1,151 | 0 | 0 |
TOTAL | $201,006 | $239,517 | $194,643 | $182,085 | $190,085 |
Total Liabilities | $217,110 | $251,967 | $210,376 | $192,819 | $205,225 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,634 | 23,682 | 24,040 | 24,362 | 24,234 |
Common Shares | 25 | 25 | 25 | 25 | 24 |
Retained earnings | -49,985 | -15,359 | -14,297 | -18,478 | -27,677 |
Other shareholders' equity | -2,558 | 112 | -125 | -2,144 | 3,048 |
TOTAL | $47,526 | $85,186 | $87,592 | $87,998 | $81,075 |
Total Liabilities And Equity | $264,636 | $337,152 | $297,968 | $280,817 | $286,300 |