BEASLEY BROADCAST GRP INC -A (BBGI)
US0740141017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.73M | 39.50M | 51.40M | 20.80M | 18.60M | |||
| Receivables | 53.42M | 56.70M | 53.40M | 47.40M | 54.60M | |||
| Other Current Assets | 6.49M | 9.50M | 7.40M | 9.40M | 6.40M | |||
| Total Current Assets | 86.65M | 105.70M | 112.20M | 77.50M | 79.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.24M | 94.60M | 84.30M | 88.40M | 93.90M | |||
| Goodwill | 922.00K | 13.30M | 28.60M | 28.60M | 28.60M | |||
| Intangibles | 395.73M | 495.50M | 531.10M | 534.40M | 546.90M | |||
| Other Non-Current Assets | 4.73M | 6.00M | 5.90M | 9.70M | 11.00M | |||
| Total Non-Current Assets | 487.62M | 609.20M | 649.90M | 661.10M | 680.40M | |||
| TOTAL ASSETS | 574.27M | 714.90M | 762.10M | 738.60M | 760.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 100.00K | 7.60M | |||
| Accrued Expenses | 25.88M | 29.60M | 33.80M | 19.90M | 25.60M | |||
| Accounts Payable | 17.58M | 22.40M | 7.60M | 13.30M | 12.50M | |||
| Other Current Liabilities | 4.84M | 4.70M | 3.10M | 7.20M | 7.50M | |||
| Total Current Liabilities | 48.30M | 56.70M | 44.50M | 40.50M | 53.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 264.20M | 285.50M | 293.80M | 258.30M | 248.80M | |||
| Deferred Taxes/Income | 71.89M | 98.10M | 115.70M | 120.90M | 121.10M | |||
| Other Non-Current Liabilities | 40.90M | 51.20M | 45.00M | 51.80M | 52.50M | |||
| Total Non-Current Liabilities | 376.99M | 434.80M | 454.50M | 430.40M | 422.30M | |||
| TOTAL LIABILITIES | 425.29M | 491.50M | 499.00M | 470.90M | 475.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.04M | 100.20M | 142.20M | 143.30M | 162.40M | |||
| Additional Paid In Capital | 152.79M | 151.90M | 150.90M | 154.00M | 153.30M | |||
| Minority Interest | N/A | 0.00 | 100.00K | 500.00K | 0.00 | |||
| Common Shares | 34.05K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -29.24M | -29.20M | -29.00M | -28.20M | -30.70M | |||
| Other Shareholders' Equity | 346.48K | 500.00K | -1.00M | -1.40M | -400.00K | |||
| Shares Outstanding | 30.32M | 29.80M | 29.40M | 29.30M | 28.00M | |||
| Tangible Book Value per Share | -8.17 | -9.57 | -10.09 | -10.08 | -10.39 | |||
| Total Shareholders' Equity | 148.98M | 223.50M | 263.10M | 267.70M | 284.50M | |||
| TOTAL LIABILITIES AND EQUITY | 574.27M | 714.90M | 762.10M | 738.60M | 760.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.77 | 1.28 | 1.12 | 0.96 | 0.87 | |||
| Current Ratio | 1.79 | 1.86 | 2.52 | 1.91 | 1.50 | |||
| Return On Assets (ROA) | -13.08% | -5.89% | -0.18% | -2.41% | 1.78% | |||
| Return On Equity (ROE) | -50.42% | -18.84% | -0.53% | -6.65% | 4.75% | |||
| Return On Invested Capital (ROIC) | 1.77% | 1.82% | 1.60% | 0.02% | 3.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.87% | 1.94% | 1.72% | 0.02% | 3.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.09% | 10.93% | 10.76% | 0.14% | 22.34% | |||
All data in USD