Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,730 | 5,448 | 4,999 | 5,743 | 7,000 |
| Receivables | 24,001 | 23,168 | 24,284 | 20,537 | 21,320 |
| Income taxes - deferred | 1,103 | 3,400 | 2,231 | 176 | N/A |
| Other current assets | 0 | 993 | 1,500 | 0 | 1,920 |
| TOTAL | $34,786 | $34,987 | $34,494 | $28,706 | $30,240 |
| Non-Current Assets | |||||
| PPE Net | 16,980 | 18,078 | 20,012 | 15,620 | 15,770 |
| Investments And Advances | 4,224 | 550 | 650 | 1,524 | 0 |
| Intangibles | 217,007 | 217,815 | 256,904 | 164,894 | 0 |
| Other Non-Current Assets | 4,894 | 10,661 | 7,239 | 7,416 | 139,820 |
| TOTAL | $243,105 | $247,104 | $284,805 | $189,453 | $155,590 |
| Total Assets | $277,891 | $282,091 | $319,300 | $218,159 | $185,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,319 | 15,009 | 8 | 160 |
| Accounts payable and accrued liabilities | 3,855 | 2,964 | 4,387 | 3,153 | 5,990 |
| Accrued Expenses | 3,953 | 4,021 | 5,291 | 6,986 | 9,210 |
| Other current liabilities | 179 | 1,590 | 1,714 | N/A | 0 |
| TOTAL | $7,987 | $15,921 | $26,415 | $10,148 | $25,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,987 | 189,040 | 210,489 | 103,478 | 162,950 |
| Other Non-Current Liabilities | 0 | 219 | 2,916 | 0 | 0 |
| TOTAL | $200,493 | $211,990 | $234,977 | $129,053 | $162,950 |
| Total Liabilities | $208,480 | $227,911 | $261,393 | $139,201 | $188,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,277 | 24,273 | 24,273 | N/A | N/A |
| Common Shares | 24 | 24 | 24 | 24 | 4,530 |
| Retained earnings | -39,707 | -52,479 | -48,752 | -27,701 | -32,810 |
| Other shareholders' equity | 2,439 | 0 | 0 | 0 | -8,400 |
| TOTAL | $69,410 | $54,180 | $57,907 | $78,958 | $-2,910 |
| Total Liabilities And Equity | $277,891 | $282,091 | $319,300 | $218,159 | $185,870 |