Beasley Broadcast Group (BBGI)
(Delayed Data from NSDQ)
$0.74 USD
+0.04 (6.17%)
Updated Apr 26, 2024 10:24 AM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Beasley Broadcast Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 40 | 51 | 21 | 19 |
Receivables | 53 | 57 | 53 | 47 | 55 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 9 | 7 | 9 | 6 |
Total Current Assets | 87 | 106 | 112 | 78 | 80 |
Net Property & Equipment | 51 | 56 | 50 | 54 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 397 | 509 | 560 | 563 | 575 |
Deposits & Other Assets | 5 | 6 | 6 | 10 | 11 |
Total Assets | 574 | 715 | 762 | 739 | 760 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 19 | 7 | 12 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 29 | 30 | 21 | 28 |
Total Current Liabilities | 48 | 57 | 45 | 40 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 98 | 116 | 121 | 121 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 264 | 285 | 294 | 258 | 249 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 14 | 16 | 22 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 425 | 491 | 499 | 472 | 476 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 153 | 152 | 151 | 154 | 153 |
Retained Earnings | 25 | 100 | 142 | 143 | 162 |
Other Equity | 0 | 1 | -1 | -2 | -1 |
Treasury Stock | 29 | 29 | 29 | 28 | 31 |
Total Shareholder's Equity | 149 | 223 | 263 | 267 | 284 |
Total Liabilities & Shareholder's Equity | 574 | 715 | 762 | 739 | 760 |
Total Common Equity | 149 | 223 | 263 | 267 | 284 |
Shares Outstanding | 30.30 | 29.70 | 29.30 | 29.30 | 27.90 |
Book Value Per Share | 4.92 | 7.52 | 8.98 | 9.12 | 10.20 |
Fiscal Year End for Beasley Broadcast Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 27 | 30 | 35 | 36 |
Receivables | NA | 53 | 48 | 55 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 14 | 14 | 9 |
Total Current Assets | NA | 87 | 91 | 104 | 92 |
Net Property & Equipment | NA | 51 | 52 | 53 | 55 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 397 | 404 | 498 | 508 |
Deposits & Other Assets | NA | 5 | 10 | 5 | 6 |
Total Assets | NA | 574 | 594 | 698 | 698 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 15 | 20 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 25 | 32 | 27 |
Total Current Liabilities | NA | 48 | 48 | 61 | 51 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 72 | 71 | 95 | 96 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 264 | 284 | 283 | 286 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 14 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 425 | 452 | 489 | 478 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 153 | 152 | 152 | 152 |
Retained Earnings | NA | 25 | 19 | 86 | 97 |
Other Equity | NA | 0 | 1 | 1 | 1 |
Treasury Stock | NA | 29 | 29 | 29 | 29 |
Total Shareholder's Equity | NA | 149 | 142 | 210 | 220 |
Total Liabilities & Shareholder's Equity | NA | 574 | 594 | 698 | 698 |
Total Common Equity | 0 | 149 | 142 | 210 | 220 |
Shares Outstanding | 30.30 | 30.30 | 29.90 | 29.90 | 29.70 |
Book Value Per Share | 0.00 | 4.92 | 4.76 | 7.02 | 7.41 |