BEASLEY BROADCAST GRP INC -A (BBGI) Stock Balance Sheet
NASDAQ:BBGI • US0740142007
Current stock price
3.64 USD
-0.06 (-1.62%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.34M | 13.77M | 26.73M | 39.50M | 51.40M | |||
| Receivables | 47.83M | 51.55M | 53.42M | 56.70M | 53.40M | |||
| Other Current Assets | 7.27M | 3.97M | 6.49M | 9.50M | 7.40M | |||
| Total Current Assets | 69.44M | 69.29M | 86.65M | 105.70M | 112.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.36M | 80.23M | 86.24M | 94.60M | 84.30M | |||
| Goodwill | N/A | 0.00 | 922.00K | 13.30M | 28.60M | |||
| Intangibles | 380.97M | 394.34M | 395.73M | 495.50M | 531.10M | |||
| Other Non-Current Assets | 11.80M | 5.34M | 4.73M | 6.00M | 5.90M | |||
| Total Non-Current Assets | 465.14M | 479.92M | 487.62M | 609.20M | 649.90M | |||
| TOTAL ASSETS | 534.57M | 549.21M | 574.27M | 714.90M | 762.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.79M | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 7.87M | 22.77M | 25.88M | 29.60M | 33.80M | |||
| Accounts Payable | 22.36M | 22.84M | 17.58M | 22.40M | 7.60M | |||
| Other Current Liabilities | 27.35M | 7.38M | 4.84M | 4.70M | 3.10M | |||
| Total Current Liabilities | 60.37M | 52.99M | 48.30M | 56.70M | 44.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 237.17M | 247.12M | 264.20M | 285.50M | 293.80M | |||
| Deferred Taxes/Income | 61.79M | 63.75M | 71.89M | 98.10M | 115.70M | |||
| Other Non-Current Liabilities | 34.22M | 38.13M | 40.90M | 51.20M | 45.00M | |||
| Total Non-Current Liabilities | 333.18M | 349.00M | 376.99M | 434.80M | 454.50M | |||
| TOTAL LIABILITIES | 393.55M | 401.99M | 425.29M | 491.50M | 499.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.76M | 19.16M | 25.04M | 100.20M | 142.20M | |||
| Additional Paid In Capital | 156.82M | 156.60M | 152.79M | 151.90M | 150.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 34.90K | 34.80K | 34.00K | 0.00 | 0.00 | |||
| Treasury Stock | -29.36M | -29.34M | -29.24M | -29.20M | -29.00M | |||
| Other Shareholders' Equity | 771.30K | 771.30K | 346.50K | 500.00K | -1.00M | |||
| Shares Outstanding | 1.80M | 1.79M | 17.35M | 29.80M | 29.40M | |||
| Tangible Book Value per Share | -133.01 | -137.98 | -14.28 | -9.57 | -10.09 | |||
| Total Shareholders' Equity | 141.02M | 147.22M | 148.98M | 223.50M | 263.10M | |||
| TOTAL LIABILITIES AND EQUITY | 534.57M | 549.21M | 574.27M | 714.90M | 762.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.68 | 1.77 | 1.28 | 1.12 | |||
| Current Ratio | 1.15 | 1.31 | 1.79 | 1.86 | 2.52 | |||
| Return On Assets (ROA) | -1.58% | -1.07% | -13.08% | -5.89% | -0.18% | |||
| Return On Equity (ROE) | -6.00% | -4.00% | -50.42% | -18.84% | -0.53% | |||
| Return On Invested Capital (ROIC) | 1.32% | 2.23% | 1.77% | 1.82% | 1.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.36% | 2.29% | 1.87% | 1.94% | 1.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.95% | 12.57% | 9.09% | 10.93% | 10.76% | |||
All data in USD , ROIC based on taxRate of 0.21