SALEM MEDIA GROUP INC (SALM)
US7940931048 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 0.00 | 1.80M | 6.30M | 0.00 | |||
| Receivables | 33.90M | 35.70M | 30.40M | 28.80M | 34.90M | |||
| Inventories | 1.40M | 1.50M | 1.00M | 500.00K | 700.00K | |||
| Other Current Assets | 18.50M | 7.90M | 8.40M | 10.10M | 6.10M | |||
| Total Current Assets | 53.80M | 45.10M | 41.50M | 45.80M | 41.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.30M | 125.00M | 123.00M | 127.50M | 142.40M | |||
| Goodwill | 22.80M | 24.10M | 24.00M | 23.80M | 24.00M | |||
| Intangibles | 264.50M | 305.90M | 322.50M | 323.80M | 345.20M | |||
| Other Non-Current Assets | 4.10M | 4.10M | 4.90M | 3.00M | 4.40M | |||
| Total Non-Current Assets | 417.50M | 460.00M | 474.60M | 478.80M | 516.70M | |||
| TOTAL ASSETS | 471.30M | 505.10M | 516.10M | 524.60M | 558.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.60M | 9.00M | 100.00K | 5.10M | 12.50M | |||
| Accrued Expenses | 38.60M | 37.00M | 34.70M | 31.40M | 27.00M | |||
| Accounts Payable | 9.50M | 6.50M | 2.70M | 2.00M | 3.50M | |||
| Other Current Liabilities | 12.80M | 12.00M | 14.00M | 12.40M | 10.10M | |||
| Total Current Liabilities | 81.40M | 64.60M | 51.50M | 50.90M | 53.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 152.60M | 150.40M | 170.60M | 213.90M | 216.60M | |||
| Deferred Taxes/Income | 55.10M | 66.70M | 67.00M | 68.90M | 38.80M | |||
| Other Non-Current Liabilities | 50.00M | 48.00M | 48.80M | 55.70M | 60.30M | |||
| Total Non-Current Liabilities | 257.70M | 265.20M | 286.40M | 338.40M | 315.70M | |||
| TOTAL LIABILITIES | 339.10M | 329.80M | 337.90M | 389.30M | 368.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.30M | -39.70M | -36.50M | -78.00M | -23.30M | |||
| Additional Paid In Capital | 249.20M | 248.80M | 248.40M | 247.00M | 246.70M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -34.00M | -34.00M | -34.00M | -34.00M | -34.00M | |||
| Shares Outstanding | 27.20M | 27.20M | 27.20M | 26.70M | 26.70M | |||
| Tangible Book Value per Share | -5.70 | -5.68 | -6.19 | -7.95 | -6.72 | |||
| Total Shareholders' Equity | 132.20M | 175.40M | 178.20M | 135.30M | 189.70M | |||
| TOTAL LIABILITIES AND EQUITY | 471.30M | 505.10M | 516.10M | 524.60M | 558.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 0.86 | 0.96 | 1.58 | 1.14 | |||
| Current Ratio | 0.66 | 0.70 | 0.81 | 0.90 | 0.79 | |||
| Return On Assets (ROA) | -9.71% | -0.63% | 8.04% | -10.31% | -4.98% | |||
| Return On Equity (ROE) | -34.61% | -1.82% | 23.29% | -39.99% | -14.65% | |||
| Return On Invested Capital (ROIC) | 0.02% | 2.85% | 4.28% | 1.90% | 3.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.02% | 2.85% | 4.30% | 1.93% | 3.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.08% | 11.37% | 17.12% | 7.52% | 11.32% | |||
All data in USD