SALM Stock Annual Balance Sheet. Download in Excel
Salem Media Group Inc.
SALM 
OTCQX
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
0.20
USD
-0.01
(-4.36%)
Previous close: 0.2039 Open: 0.1806 Bid: Ask:
52 week range
0.15 0.65
Mkt Cap: 5 M Avg Vol (90 Days): 31,842
Last updated: Monday 23rd December 2024
Financials
SALM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 5 M | 5 M | 2 M | 2 M | 3 M | 2 M | 3 M | 7 M |
| Accounts receivable | 38 M | 35 M | 37 M | 37 M | 33 M | 33 M | 31 M | 24 M | 26 M | 31 M |
| Accrued expenses | 19 M | 25 M | 28 M | 29 M | 20 M | 22 M | 15 M | 15 M | 17 M | 25 M |
| Accumulated depreciation & depletion | -145 M | -155 M | -162 M | -156 M | -165 M | -171 M | -173 M | -180 M | -186 M | -192 M |
| Additional paid in capital | 238 M | 240 M | 242 M | 242 M | 245 M | 245 M | 247 M | 247 M | 248 M | 249 M |
| AllowanceForLoansAndLeaseLosses | 954000.0 | 461000.0 | 938000.0 | 571000.0 | ||||||
| Cash and equivalents | 65000.0 | 33000.0 | 98000.0 | 130000.0 | 3000.0 | 117000.0 | 6000.0 | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 65000.0 | 33000.0 | 98000.0 | 130000.0 | 3000.0 | 117000.0 | 6000.0 | 6 M | 2 M | |
| CashEquivalents | 65000.0 | 33000.0 | 600000.0 | 130000.0 | 3000.0 | 117000.0 | ||||
| Common par | 218000.0 | 221000.0 | 223000.0 | 226000.0 | 56000.0 | 227000.0 | 227000.0 | 227000.0 | 232000.0 | 232000.0 |
| Common stock equity | 202 M | 204 M | 210 M | 214 M | 231 M | 222 M | 227000.0 | 135 M | 178 M | 175 M |
| CommonStock | 218000.0 | 221000.0 | 223000.0 | 226000.0 | 56000.0 | 227000.0 | 227000.0 | 227000.0 | 232000.0 | 232000.0 |
| Cost in excess | 22 M | 25 M | 25 M | 26 M | 26 M | 27 M | 24 M | 24 M | 24 M | 24 M |
| CurrentAccruedExpenses | 15 M | 22 M | 22 M | 24 M | 18 M | 19 M | 11 M | 12 M | 13 M | 18 M |
| CurrentCapitalLeaseObligation | 11 M | 11 M | 12 M | 13 M | 13 M | 58000.0 | 9 M | 9 M | 9 M | 8 M |
| CurrentDeferredAssets | 7 M | 8 M | 18 M | 19 M | 9 M | |||||
| CurrentDeferredRevenue | 10 M | 13 M | 12 M | 9 M | 13 M | 12 M | 9 M | 12 M | 12 M | 12 M |
| CurrentDeferredTaxesAssets | 7 M | 8 M | 10 M | 9 M | 58 M | 56 M | 61 M | 20 M | 20 M | 19 M |
| CurrentDeferredTaxesLiabilities | 115 M | 41 M | 47 M | 54 M | 33 M | 35 M | 100 M | 89 M | 87 M | 86 M |
| Deferred revenues | 10 M | 13 M | 12 M | 9 M | 13 M | 12 M | 10 M | 12 M | 12 M | 12 M |
| DeferredCosts | 224000.0 | 213000.0 | 843000.0 | 681000.0 | ||||||
| DeferredFinancingCosts | 700000.0 | 700000.0 | 224000.0 | 213000.0 | 843000.0 | 681000.0 | ||||
| DividendsPayable | 0.0 | |||||||||
| FinancialAssets | 3 M | 475000.0 | ||||||||
| Float term debt | 292 M | 279 M | 269 M | 261 M | 250 M | 234 M | 271 M | 262 M | 213 M | 193 M |
| GoodwillAndOtherIntangibleAssets | 414 M | 424 M | 430 M | 429 M | 421 M | 415 M | 369 M | 348 M | 346 M | 330 M |
| Gross fixed assets (Plant Property & Equipment) | 147 M | 157 M | 164 M | 157 M | 166 M | 332 M | 316 M | 308 M | 309 M | 317 M |
| IncomeTaxPayable | 142000.0 | 154000.0 | 73000.0 | 223000.0 | 172000.0 | 267000.0 | 531000.0 | 563000.0 | 2 M | |
| Intangibles | 391 M | 399 M | 405 M | 403 M | 394 M | 388 M | 345 M | 324 M | 322 M | 306 M |
| InterestPayable | 37000.0 | 48000.0 | 16000.0 | 77000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 949000.0 |
| Inventories | 572000.0 | 893000.0 | 670000.0 | 730000.0 | 677000.0 | 717000.0 | 495000.0 | 960000.0 | 2 M | |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -994000.0 | -1 M | -1 M | |||
| Invested capital | 707 M | 483 M | 479 M | 475 M | 481 M | 456 M | 487 M | 611 M | 562 M | 519 M |
| Land & improvements | 2 M | 2 M | 2 M | 1000000.0 | 1000000.0 | |||||
| Leases | 180000.0 | 152000.0 | 105000.0 | 63000.0 | ||||||
| LongTermCapitalLeaseObligation | 105000.0 | 54 M | 48 M | 42 M | 42 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 292 M | 279 M | 269 M | 261 M | 250 M | 235 M | 271 M | 262 M | 213 M | 193 M |
| LongTermProvisions | 9 M | |||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 1000000.0 | 1000000.0 | 161 M | 142 M | 127 M | 123 M | 125 M |
| Non-current deferred income taxes | 43 M | 49 M | 57 M | 63 M | 34 M | 35 M | 39 M | 69 M | 67 M | 67 M |
| NonCurrentDeferredAssets | 1 M | 224000.0 | 213000.0 | 843000.0 | 681000.0 | |||||
| NonCurrentDeferredLiabilities | 53 M | 60 M | 63 M | 69 M | 50 M | 41 M | 44 M | 75 M | 73 M | 72 M |
| NonCurrentDeferredRevenue | 10 M | 11 M | 6 M | 5 M | 2 M | 1 M | 6 M | 6 M | 6 M | 6 M |
| NonCurrentDeferredTaxesAssets | 81 M | 85 M | 85 M | 81 M | 1 M | 61 M | 74 M | 68 M | 59 M | 59 M |
| NonCurrentNoteReceivables | 2 M | 228000.0 | 173000.0 | 65000.0 | 53000.0 | 218000.0 | 667000.0 | 721000.0 | 274000.0 | 922000.0 |
| Other current assets | 8000.0 | 508000.0 | 100000.0 | 100000.0 | 4 M | 185000.0 | 3 M | 2 M | 267000.0 | |
| Other fixed assets | 142 M | 127 M | 123 M | 125 M | ||||||
| Other non-current assets | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M |
| Other non-current liabilities | 452000.0 | 4 M | 636000.0 | 67000.0 | 64000.0 | 64000.0 | 513000.0 | 2 M | 586000.0 | 66000.0 |
| Other receivable | 720000.0 | 4 M | 2 M | 751000.0 | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| OtherCurrentBorrowings | 3 M | 2 M | 6 M | 590000.0 | ||||||
| OtherCurrentLiabilities | 8 M | 10 M | 13 M | 10 M | ||||||
| OtherInventories | 717000.0 | 495000.0 | 960000.0 | 2 M | ||||||
| OtherPayable | 3000.0 | |||||||||
| Payables | 4 M | 3 M | 5 M | 5 M | 2 M | 2 M | 4 M | 3 M | 4 M | 7 M |
| Prepaid expenses | 4 M | 6 M | 6 M | 6 M | 7 M | 7 M | 6 M | 7 M | 7 M | 8 M |
| RecievablesAdjustmentsAllowances | -11 M | -13 M | -10 M | -11 M | -10 M | -11 M | -14 M | -13 M | -8 M | |
| Retained earnings | -2 M | -3 M | 2 M | 3 M | 20 M | 10 M | 23 M | -78 M | -37 M | -40 M |
| Short term debt | 3 M | 2 M | 6 M | 590000.0 | 9 M | 20 M | 12 M | 5 M | 9 M | |
| TaxesReceivable | 195000.0 | |||||||||
| Total assets | 575 M | 583 M | 595 M | 590 M | 573 M | 559 M | 558 M | 525 M | 516 M | 505 M |
| Total current assets | 51 M | 54 M | 57 M | 56 M | 47 M | 44 M | 42 M | 46 M | 42 M | 45 M |
| Total current liabilities | 32 M | 40 M | 44 M | 39 M | 42 M | 53 M | 53 M | 51 M | 51 M | 65 M |
| Total equity | 202 M | 204 M | 210 M | 214 M | 231 M | 222 M | 227000.0 | 135 M | 178 M | 175 M |
| Total liabilities | 373 M | 379 M | 385 M | 376 M | 342 M | 337 M | 369 M | 389 M | 338 M | 330 M |
| Total non-current assets | 423 M | 428 M | 434 M | 433 M | 426 M | 580 M | 517 M | 479 M | 475 M | 460 M |
| Total non-current liabilities | 346 M | 343 M | 333 M | 330 M | 300 M | 285 M | 316 M | 338 M | 286 M | 265 M |
| TotalEquityGrossMinority | 202 M | 204 M | 210 M | 211 M | 231 M | 222 M | 236 M | 135 M | 178 M | 175 M |
| TotalEquityGrossMinorityInterest | 202 M | 204 M | 210 M | 211 M | 231 M | 222 M | 236 M | 135 M | 178 M | 175 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 575 M | 583 M | 595 M | 590 M | 573 M | 559 M | 558 M | 525 M | 516 M | 505 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 346 M | 343 M | 333 M | 330 M | 300 M | 285 M | 316 M | 338 M | 286 M | 265 M |
| TotalTaxPayable | 142000.0 | 154000.0 | 73000.0 | 223000.0 | 172000.0 | 267000.0 | 531000.0 | 563000.0 | 2 M | |
| Treasury stock | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M |
| Working capital | 19 M | 15 M | 13 M | 16 M | 5 M | -9 M | -11 M | -5 M | -10 M | -20 M |
| debtc | 3 M | 2 M | 6 M | 590000.0 | 9 M | 20 M | 21 M | 14 M | 9 M | 17 M |
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