BEASLEY BROADCAST GRP INC -A (BBGI) Stock Balance Sheet
NASDAQ:BBGI - Nasdaq - US0740142007 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.77M | 26.73M | 39.50M | 51.40M | 20.80M | |||
| Receivables | 51.55M | 53.42M | 56.70M | 53.40M | 47.40M | |||
| Other Current Assets | 3.97M | 6.49M | 9.50M | 7.40M | 9.40M | |||
| Total Current Assets | 69.29M | 86.65M | 105.70M | 112.20M | 77.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.23M | 86.24M | 94.60M | 84.30M | 88.40M | |||
| Goodwill | 0.00 | 922.00K | 13.30M | 28.60M | 28.60M | |||
| Intangibles | 394.34M | 395.73M | 495.50M | 531.10M | 534.40M | |||
| Other Non-Current Assets | 5.34M | 4.73M | 6.00M | 5.90M | 9.70M | |||
| Total Non-Current Assets | 479.92M | 487.62M | 609.20M | 649.90M | 661.10M | |||
| TOTAL ASSETS | 549.21M | 574.27M | 714.90M | 762.10M | 738.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Accrued Expenses | 22.77M | 25.88M | 29.60M | 33.80M | 19.90M | |||
| Accounts Payable | 22.84M | 17.58M | 22.40M | 7.60M | 13.30M | |||
| Other Current Liabilities | 7.38M | 4.84M | 4.70M | 3.10M | 7.20M | |||
| Total Current Liabilities | 52.99M | 48.30M | 56.70M | 44.50M | 40.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 247.12M | 264.20M | 285.50M | 293.80M | 258.30M | |||
| Deferred Taxes/Income | 63.75M | 71.89M | 98.10M | 115.70M | 120.90M | |||
| Other Non-Current Liabilities | 38.13M | 40.90M | 51.20M | 45.00M | 51.80M | |||
| Total Non-Current Liabilities | 349.00M | 376.99M | 434.80M | 454.50M | 430.40M | |||
| TOTAL LIABILITIES | 401.99M | 425.29M | 491.50M | 499.00M | 470.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.16M | 25.04M | 100.20M | 142.20M | 143.30M | |||
| Additional Paid In Capital | 156.60M | 152.79M | 151.90M | 150.90M | 154.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -600.00K | |||
| Common Shares | 34.80K | 34.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -29.34M | -29.24M | -29.20M | -29.00M | -28.20M | |||
| Other Shareholders' Equity | 771.30K | 346.50K | 500.00K | -1.00M | -1.40M | |||
| Shares Outstanding | 1.79M | 17.35M | 29.80M | 29.40M | 29.30M | |||
| Tangible Book Value per Share | -137.98 | -14.28 | -9.57 | -10.09 | -10.08 | |||
| Total Shareholders' Equity | 147.22M | 148.98M | 223.50M | 263.10M | 267.70M | |||
| TOTAL LIABILITIES AND EQUITY | 549.21M | 574.27M | 714.90M | 762.10M | 738.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.77 | 1.28 | 1.12 | 0.96 | |||
| Current Ratio | 1.31 | 1.79 | 1.86 | 2.52 | 1.91 | |||
| Return On Assets (ROA) | -1.07% | -13.08% | -5.89% | -0.18% | -2.41% | |||
| Return On Equity (ROE) | -4.00% | -50.42% | -18.84% | -0.53% | -6.65% | |||
| Return On Invested Capital (ROIC) | 2.23% | 1.77% | 1.82% | 1.60% | 0.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.29% | 1.87% | 1.94% | 1.72% | 0.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.57% | 9.09% | 10.93% | 10.76% | 0.14% | |||
All data in USD , ROIC based on taxRate of 0.21