MEDIACO HOLDING INC-CL A (MDIA)
US58450D1046 - 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 | 3.82M | 10.90M | 6.10M | 4.20M | 2.10M | |||
| Receivables | 6.67M | 8.60M | 12.20M | 8.50M | 11.10M | |||
| Other Current Assets | 3.42M | 4.90M | 3.40M | 2.50M | 2.90M | |||
| Total Current Assets | 13.91M | 24.40M | 21.60M | 15.20M | 16.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.99M | 5.70M | 8.40M | 51.60M | 57.90M | |||
| Goodwill | N/A | N/A | 13.10M | 13.10M | 11.40M | |||
| Intangibles | 64.59M | 64.70M | 63.30M | 79.20M | 67.50M | |||
| Other Non-Current Assets | 2.00M | 2.00M | 55.00M | 300.00K | 14.20M | |||
| Total Non-Current Assets | 81.58M | 72.30M | 126.70M | 131.20M | 151.10M | |||
| TOTAL ASSETS | 95.49M | 96.70M | 148.30M | 146.40M | 167.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.46M | 0.00 | 2.80M | 1.80M | 3.70M | |||
| Accrued Expenses | 1.98M | 2.70M | 3.40M | 4.30M | 3.90M | |||
| Accounts Payable | 2.63M | 3.90M | 2.30M | 2.60M | 11.20M | |||
| Other Current Liabilities | 651.00K | 4.50M | 5.50M | 2.10M | 2.00M | |||
| Total Current Liabilities | 11.72M | 11.10M | 14.00M | 10.80M | 20.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 6.00M | 97.50M | 93.90M | 77.70M | |||
| Deferred Taxes/Income | 2.77M | 2.50M | 2.10M | 1.70M | N/A | |||
| Other Non-Current Liabilities | 14.84M | 3.90M | 24.20M | 26.70M | 28.80M | |||
| Total Non-Current Liabilities | 17.61M | 12.30M | 123.80M | 122.30M | 106.50M | |||
| TOTAL LIABILITIES | 29.33M | 23.40M | 137.80M | 133.10M | 127.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.15M | -13.10M | -40.70M | -31.90M | -3.00M | |||
| Additional Paid In Capital | 60.29M | 59.80M | 24.00M | 20.80M | 20.60M | |||
| Common Shares | 29.02M | 26.60M | 27.10M | 24.40M | 22.20M | |||
| Shares Outstanding | 26.16M | 25.90M | 8.50M | 7.20M | 7.00M | |||
| Tangible Book Value per Share | -1.04 | -0.68 | -9.40 | -12.53 | -8.73 | |||
| Total Shareholders' Equity | 66.16M | 73.30M | 10.40M | 13.30M | 39.90M | |||
| TOTAL LIABILITIES AND EQUITY | 95.49M | 96.70M | 148.30M | 146.40M | 167.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.08 | 9.38 | 7.06 | 1.95 | |||
| Current Ratio | 1.19 | 2.20 | 1.54 | 1.41 | 0.77 | |||
| Return On Assets (ROA) | -10.52% | 28.52% | -5.95% | -19.74% | 1.10% | |||
| Return On Equity (ROE) | -15.18% | 37.63% | -84.90% | -217.29% | 4.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.32% | N/A | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.43% | N/A | 2.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.01% | N/A | 5.18% | |||
All data in USD