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Beasley Broadcast Group Inc (NASDAQ:BBGI)

4.07
Delayed Data
As of Aug 28
 -0.0916 / -2.20%
Today’s Change
4.05
Today|||52-Week Range
6.97
-20.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--11.7M14.3M14.3M
 
 
 
 
Short Term Investment Cash3.0M-1.9M2.6M-39.6K
 
 
 
 
 
Cash & Short Term Investments13.6M11.7M14.3M14.3M
 
 
 
 
 
 
ReceivablesReceivables17.8M18.2M17.2M17.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses1.3M963.7K1.5M636.6K
 
 
 
 
 
Other Current Assets2.2M2.6M2.9M3.0M
 
 
 
 
 
Current Assets34.8M33.4M35.9M35.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.1M41.5M43.9M47.7M
 
 
 
 
 
Depreciation-22.3M-22.5M-23.7M-19.4M
 
 
 
 
 
Intangible Assets192.5M196.9M199.8M244.5M
 
 
 
 
 
Other Assets196.5M203.4M205.0M249.5M
 
 
 
 
 
Total Assets255.0M259.4M264.2M316.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.2M2.7M1.8M
 
 
 
 
 
Short Term Debt6.8M3.5M4.3M3.1M
 
 
 
 
 
Accrued Expenses1.3M2.3M1.7M797.5K
 
 
 
 
 
Other Current Liabilities4.4M4.6M3.8M3.6M
 
 
 
 
 
Other Liabilities15.0M12.6M14.3M14.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt119.9M113.3M102.6M94.6M
 
 
 
 
 
Deferred Taxes-45.3M-49.4M-52.8M-76.0M
 
 
 
 
 
Other Liabilities1.1M987.5K870.2K819.7K
 
 
 
 
 
Total Liabilities181.3M176.3M170.6M185.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.6M83.0M93.6M130.5M
 
 
 
 
 
Total Shareholder Equity73.6M83.0M93.6M130.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M22.8M22.9M23.1M
 
 
 
 
 
 
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