Beasley Broadcast Group Inc (NASDAQ:BBGI)

6.28
Data as of 3:59pm ET
 -0.275 / -4.20%
Today’s Change
5.31
Today|||52-Week Range
9.61
-28.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----11.7M14.3M
 
 
 
Short Term Investment Cash4.8M3.0M-1.9M2.6M
 
 
 
 
 
Cash & Short Term Investments10.7M13.6M11.7M14.3M
 
 
 
 
 
 
ReceivablesReceivables18.4M17.8M18.2M17.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.5M1.3M963.7K1.5M
 
 
 
 
 
Other Current Assets1.7M2.2M2.6M2.9M
 
 
 
 
 
Current Assets32.2M34.8M33.4M35.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.6M42.1M41.5M43.9M
 
 
 
 
 
Depreciation-21.0M-22.3M-22.5M-23.7M
 
 
 
 
 
Intangible Assets192.5M192.5M196.9M199.8M
 
 
 
 
 
Other Assets197.0M196.5M203.4M205.0M
 
 
 
 
 
Total Assets253.0M255.0M259.4M264.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M1.9M2.2M2.7M
 
 
 
 
 
Short Term Debt6.9M6.8M3.5M4.3M
 
 
 
 
 
Accrued Expenses1.2M1.3M2.3M1.7M
 
 
 
 
 
Other Current Liabilities4.3M4.4M4.6M3.8M
 
 
 
 
 
Other Liabilities15.3M15.0M12.6M14.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.1M119.9M113.3M102.6M
 
 
 
 
 
Deferred Taxes-39.3M-45.3M-49.4M-52.8M
 
 
 
 
 
Other Liabilities1.2M1.1M987.5K870.2K
 
 
 
 
 
Total Liabilities190.8M181.3M176.3M170.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity62.2M73.6M83.0M93.6M
 
 
 
 
 
Total Shareholder Equity62.2M73.6M83.0M93.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.8M22.8M22.9M
 
 
 
 
 
 
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