BBGI Stock Annual Balance Sheet. Download in Excel
Beasley Broadcast Group Inc.
BBGI 
NSC
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
8.09
USD
0.08
(0.96%)
Previous close: 8.01 Open: 8.05 Bid: 7.82 Ask: 8.36
52 week range
7.66 20.00
Mkt Cap: 14 M Avg Vol (90 Days): 7,192
Last updated: Friday 22nd November 2024
Financials
BBGI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 19 M | 14 M |
| Accounts receivable | 18 M | 20 M | 48 M | 43 M | 52 M | 55 M | 47 M | 53 M | 57 M | 53 M |
| Accrued expenses | 1 M | 2 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 19 M | 14 M |
| Accumulated depreciation & depletion | -19 M | -18 M | -21 M | -27 M | -32 M | -34 M | -35 M | -41 M | -53 M | -100 M |
| Additional paid in capital | 119 M | 119 M | 146 M | 148 M | 150 M | 153 M | 154 M | 151 M | 152 M | 153 M |
| Cash and equivalents | 14 M | 14 M | 20 M | 14 M | 13 M | 19 M | 21 M | 51 M | 40 M | 27 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 14 M | 20 M | 14 M | 13 M | 19 M | 21 M | 51 M | 40 M | 27 M |
| CashEquivalents | 14 M | 14 M | 20 M | 14 M | 13 M | 19 M | 21 M | 51 M | ||
| Common par | 9276.0 | 9450.0 | 15113.0 | 15223.0 | 15334.0 | 16662.0 | 15930.0 | 16248.0 | 16761.0 | 17389.0 |
| Common stock equity | 131 M | 134 M | 202 M | 286 M | 275 M | 285 M | 268 M | 263 M | 223 M | 149 M |
| CommonStock | 9276.0 | 9450.0 | 15113.0 | 15223.0 | 15334.0 | 16662.0 | 15930.0 | 16248.0 | 16761.0 | 17389.0 |
| Cost in excess | 9 M | 3 M | 3 M | 15 M | 25 M | 29 M | 29 M | 29 M | 13 M | 922000.0 |
| CurrentCapitalLeaseObligation | 9 M | 750216.0 | 691951.0 | 630874.0 | 67101.0 | 7 M | 7 M | 8 M | 8 M | 8 M |
| CurrentDeferredAssets | 220316.0 | |||||||||
| CurrentDeferredRevenue | 840547.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 5 M | 5 M |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 21 M | 7 M | 3 M | 3 M | 6 M | 12 M | 16 M | 20 M |
| CurrentDeferredTaxesLiabilities | 76 M | 78 M | 174 M | 119 M | 123 M | 122 M | -127 M | -128 M | -114 M | -92 M |
| DividendsPayable | 4 M | 4 M | 1 M | 1 M | 5 M | 1 M | -1 M | |||
| Float term debt | 96 M | 88 M | 254 M | 215 M | 243 M | 249 M | 288 M | 323 M | 323 M | 298 M |
| GoodwillAndOtherIntangibleAssets | 245 M | 232 M | 456 M | 505 M | 545 M | 575 M | 563 M | 560 M | 509 M | 397 M |
| Gross fixed assets (Plant Property & Equipment) | 48 M | 42 M | 81 M | 86 M | 89 M | 128 M | 124 M | 125 M | 147 M | 186 M |
| IncomeTaxPayable | 2 M | 290341.0 | 4 M | 3 M | ||||||
| Intangibles | 236 M | 229 M | 452 M | 490 M | 520 M | 547 M | 534 M | 531 M | 495 M | 396 M |
| Invested capital | 227 M | 221 M | 457 M | 501 M | 518 M | 533 M | 814 M | 879 M | 832 M | 711 M |
| Leases | 333333.0 | 320000.0 | 306667.0 | |||||||
| LongTermCapitalLeaseObligation | 98 M | 90 M | 269 M | 226 M | 499753.0 | 35 M | 30 M | 29 M | 37 M | 33 M |
| LongTermDebtAndCapitalLeaseObligation | 95 M | 243 M | 284 M | 288 M | 323 M | 323 M | 298 M | |||
| LongTermProvisions | 93 M | 86 M | 248 M | 212 M | 243 M | 1 M | 2 M | |||
| Minority interest | -66582.0 | -625474.0 | ||||||||
| Net fixed assets (net PP&E) | 28 M | 24 M | 60 M | 59 M | 57 M | 94 M | 88 M | 84 M | 95 M | 86 M |
| Non-current deferred income taxes | 76 M | 78 M | 161 M | 115 M | 123 M | 121 M | 121 M | 116 M | 98 M | 72 M |
| NonCurrentDeferredLiabilities | 76 M | 78 M | 161 M | 115 M | 123 M | 121 M | 121 M | 116 M | 98 M | 72 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 21 M | 7 M | 6 M | 3 M | 6 M | 13 M | 16 M | 21 M |
| NotesReceivable | 2 M | |||||||||
| Other current assets | 3 M | 1 M | 30 M | 4 M | 2 M | 3 M | 7 M | 3 M | 4 M | 2 M |
| Other equity adjustments | 21933.0 | 75159.0 | -721822.0 | 424574.0 | 87885.0 | -436338.0 | -1 M | -1 M | ||
| Other fixed assets | 88 M | 84 M | 94 M | 86 M | ||||||
| Other non-current assets | 4 M | 17 M | 43 M | 24 M | 8 M | 11 M | 10 M | 6 M | 6 M | 5 M |
| Other non-current liabilities | 749376.0 | 3 M | 17 M | 12 M | 11 M | 18 M | 22 M | 16 M | 14 M | |
| Other receivable | 375376.0 | 2 M | 232 M | 257 M | 262 M | 206 M | 241 M | 256 M | 247 M | |
| OtherCurrentLiabilities | 10 M | 8 M | 21 M | 19 M | 19 M | 28 M | 21 M | 30 M | 29 M | 26 M |
| OtherPayable | 3 M | 2 M | 7 M | 4 M | ||||||
| Payables | 1 M | 2 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 19 M | 14 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 636552.0 | 2 M | 5 M | 6 M | 3 M | 4 M | 2 M | 4 M | 5 M | 4 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -5 M | -2 M | -2 M | -2 M | ||||
| Retained earnings | 27 M | 29 M | 72 M | 154 M | 155 M | 162 M | 142 M | 141 M | 101 M | 25 M |
| SecuritySoldNotYetRepurchased | 377480.0 | 254405.0 | 198152.0 | 1 M | 265106.0 | 214735.0 | 65951.0 | 162909.0 | 133940.0 | 83879.0 |
| Short term debt | 3 M | 1 M | 7 M | 2 M | 67101.0 | 8 M | ||||
| Total assets | 316 M | 311 M | 662 M | 655 M | 681 M | 760 M | 739 M | 762 M | 715 M | 574 M |
| Total current assets | 36 M | 37 M | 103 M | 85 M | 71 M | 80 M | 78 M | 112 M | 106 M | 87 M |
| Total current liabilities | 14 M | 11 M | 34 M | 29 M | 29 M | 53 M | 40 M | 45 M | 57 M | 48 M |
| Total equity | 131 M | 134 M | 202 M | 286 M | 275 M | 285 M | 268 M | 263 M | 223 M | 149 M |
| Total liabilities | 185 M | 178 M | 459 M | 369 M | 406 M | 476 M | 472 M | 499 M | 491 M | 425 M |
| Total non-current assets | 277 M | 274 M | 558 M | 588 M | 610 M | 680 M | 661 M | 650 M | 609 M | 488 M |
| Total non-current liabilities | 170 M | 167 M | 425 M | 340 M | 377 M | 422 M | 431 M | 455 M | 421 M | 370 M |
| TotalEquityGrossMinority | 131 M | 134 M | 202 M | 286 M | 275 M | 284 M | 267 M | 263 M | 223 M | 149 M |
| TotalEquityGrossMinorityInterest | 131 M | 134 M | 202 M | 286 M | 275 M | 284 M | 267 M | 263 M | 223 M | 149 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 316 M | 311 M | 662 M | 655 M | 681 M | 760 M | 739 M | 762 M | 715 M | 574 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 170 M | 167 M | 425 M | 340 M | 377 M | 422 M | 431 M | 455 M | 421 M | 370 M |
| Treasury stock | -15 M | -15 M | -16 M | -17 M | -30 M | -31 M | -28 M | -29 M | -29 M | -29 M |
| Working capital | 22 M | 26 M | 69 M | 56 M | 42 M | 26 M | 37 M | 68 M | 49 M | 38 M |
| debtc | 3 M | 1 M | 7 M | 2 M | 67101.0 | 15 M | 7 M | 8 M | 8 M | 8 M |
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