SALEM MEDIA GROUP INC (SALM) Stock Balance Sheet

USA • Nasdaq • NASDAQ:SALM • US7940931048

0.2609 USD
-0.04 (-13.06%)
At close: Jan 18, 2024
0.26 USD
0 (-0.34%)
After Hours: 1/18/2024, 8:22:51 PM
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Income Statement Balance Sheet Cash Flow
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
SALM Cash Equivalents ChartSALM Cash Equivalents over time chart
0.000.001.80M6.30M0.00
Receivables
SALM Receivables ChartSALM Receivables over time chart
33.90M35.70M30.40M28.80M34.90M
Inventories
SALM Inventories ChartSALM Inventories over time chart
1.40M1.50M1.00M500.00K700.00K
Other Current Assets
SALM Other Current Assets ChartSALM Other Current Assets over time chart
18.50M7.90M8.40M10.10M6.10M
Total Current Assets
SALM Total Current Assets ChartSALM Total Current Assets over time chart
53.80M45.10M41.50M45.80M41.70M
 
Non-Current Assets
PPE Net
SALM PPE Net ChartSALM PPE Net over time chart
125.30M125.00M123.00M127.50M142.40M
Goodwill
SALM Goodwill ChartSALM Goodwill over time chart
22.80M24.10M24.00M23.80M24.00M
Intangibles
SALM Intangibles ChartSALM Intangibles over time chart
264.50M305.90M322.50M323.80M345.20M
Other Non-Current Assets
SALM Other Non-Current Assets ChartSALM Other Non-Current Assets over time chart
4.10M4.10M4.90M3.00M4.40M
Total Non-Current Assets
SALM Total Non-Current Assets ChartSALM Total Non-Current Assets over time chart
417.50M460.00M474.60M478.80M516.70M
 
TOTAL ASSETS
SALM TOTAL ASSETS ChartSALM TOTAL ASSETS over time chart
471.30M505.10M516.10M524.60M558.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SALM Short Term Debt ChartSALM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SALM Current Portion Of LT Debt. ChartSALM Current Portion Of LT Debt. over time chart
20.60M9.00M100.00K5.10M12.50M
Accrued Expenses
SALM Accrued Expenses ChartSALM Accrued Expenses over time chart
38.60M37.00M34.70M31.40M27.00M
Accounts Payable
SALM Accounts Payable ChartSALM Accounts Payable over time chart
9.50M6.50M2.70M2.00M3.50M
Other Current Liabilities
SALM Other Current Liabilities ChartSALM Other Current Liabilities over time chart
12.80M12.00M14.00M12.40M10.10M
Total Current Liabilities
SALM Total Current Liabilities ChartSALM Total Current Liabilities over time chart
81.40M64.60M51.50M50.90M53.10M
 
Non-Current Liabilities
Long Term Debt
SALM Long Term Debt ChartSALM Long Term Debt over time chart
152.60M150.40M170.60M213.90M216.60M
Deferred Taxes/Income
SALM Deferred Taxes/Income ChartSALM Deferred Taxes/Income over time chart
55.10M66.70M67.00M68.90M38.80M
Other Non-Current Liabilities
SALM Other Non-Current Liabilities ChartSALM Other Non-Current Liabilities over time chart
50.00M48.00M48.80M55.70M60.30M
Total Non-Current Liabilities
SALM Total Non-Current Liabilities ChartSALM Total Non-Current Liabilities over time chart
257.70M265.20M286.40M338.40M315.70M
 
TOTAL LIABILITIES
SALM TOTAL LIABILITIES ChartSALM TOTAL LIABILITIES over time chart
339.10M329.80M337.90M389.30M368.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SALM Retained Earnings ChartSALM Retained Earnings over time chart
-83.30M-39.70M-36.50M-78.00M-23.30M
Additional Paid In Capital
SALM Additional Paid In Capital ChartSALM Additional Paid In Capital over time chart
249.20M248.80M248.40M247.00M246.70M
Common Shares
SALM Common Shares ChartSALM Common Shares over time chart
300.00K300.00K300.00K300.00K300.00K
Treasury Stock
SALM Treasury Stock ChartSALM Treasury Stock over time chart
-34.00M-34.00M-34.00M-34.00M-34.00M
Shares Outstanding
SALM Shares Outstanding ChartSALM Shares Outstanding over time chart
27.20M27.20M27.20M26.70M26.70M
Tangible Book Value per Share
SALM Tangible Book Value per Share ChartSALM Tangible Book Value per Share over time chart
-5.70-5.68-6.19-7.95-6.72
Total Shareholders' Equity
SALM Total Shareholders' Equity ChartSALM Total Shareholders' Equity over time chart
132.20M175.40M178.20M135.30M189.70M
 
TOTAL LIABILITIES AND EQUITY
SALM TOTAL LIABILITIES AND EQUITY ChartSALM TOTAL LIABILITIES AND EQUITY over time chart
471.30M505.10M516.10M524.60M558.40M
 
Statistics
Debt/Equity
SALM Debt/Equity ChartSALM Debt/Equity over time chart
1.150.860.961.581.14
Current Ratio
SALM Current Ratio ChartSALM Current Ratio over time chart
0.660.700.810.900.79
Return On Assets (ROA)
SALM Return On Assets (ROA) ChartSALM Return On Assets (ROA) over time chart
-9.71%-0.63%8.04%-10.31%-4.98%
Return On Equity (ROE)
SALM Return On Equity (ROE) ChartSALM Return On Equity (ROE) over time chart
-34.61%-1.82%23.29%-39.99%-14.65%
Return On Invested Capital (ROIC)
SALM Return On Invested Capital (ROIC) ChartSALM Return On Invested Capital (ROIC) over time chart
0.02%2.85%4.28%1.90%3.05%
Return On Invested Capital Ex Cash (ROICexc)
SALM Return On Invested Capital Ex Cash (ROICexc) ChartSALM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.02%2.85%4.30%1.93%3.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SALM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSALM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.08%11.37%17.12%7.52%11.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

SALM Balance Sheet Over Time ChartSALM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SALM Balance Sheet - Short Vs Long Term ChartSALM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M