Salem Media Group (SALM)
(Delayed Data from NSDQ)
$0.96 USD
0.00 (-0.01%)
Updated May 26, 2023 03:59 PM ET
After-Market: $0.95 -0.01 (-1.29%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Salem Media Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 2 | 6 | 0 | 0 |
Receivables | 33 | 27 | 26 | 32 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 1 | 1 | 1 |
Other Current Assets | 11 | 12 | 13 | 9 | 9 |
Total Current Assets | 45 | 42 | 46 | 42 | 44 |
Net Property & Equipment | 81 | 79 | 79 | 88 | 97 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 1 | 1 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 330 | 346 | 348 | 369 | 415 |
Deposits & Other Assets | 3 | 4 | 3 | 4 | 4 |
Total Assets | 505 | 516 | 525 | 558 | 559 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 3 | 2 | 3 | 2 |
Current Portion Long-Term Debt | 9 | 0 | 5 | 12 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 26 | 22 | 19 | 19 |
Income Taxes Payable | 0 | 2 | 1 | 1 | 0 |
Other Current Liabilities | 12 | 12 | 12 | 10 | 12 |
Total Current Liabilities | 65 | 51 | 51 | 53 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 67 | 69 | 43 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 150 | 171 | 214 | 216 | 234 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 8 | 2 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 330 | 338 | 389 | 369 | 337 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 249 | 248 | 247 | 247 | 245 |
Retained Earnings | -40 | -37 | -78 | -23 | 10 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 34 | 34 | 34 | 34 | 34 |
Total Shareholder's Equity | 175 | 178 | 135 | 190 | 222 |
Total Liabilities & Shareholder's Equity | 505 | 516 | 525 | 558 | 559 |
Total Common Equity | 175 | 178 | 135 | 190 | 222 |
Shares Outstanding | 27.20 | 27.10 | 26.60 | 26.60 | 26.10 |
Book Value Per Share | 6.45 | 6.58 | 5.09 | 7.13 | 8.50 |
Fiscal Year End for Salem Media Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 1 | 3 | 0 |
Receivables | 31 | 33 | 33 | 32 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 1 | 2 | 1 |
Other Current Assets | 12 | 11 | 12 | 12 | 12 |
Total Current Assets | 44 | 45 | 47 | 48 | 43 |
Net Property & Equipment | 84 | 81 | 80 | 80 | 80 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 0 |
Deferred Charges | 0 | 1 | 1 | 1 | 1 |
Intangibles | 336 | 330 | 331 | 339 | 346 |
Deposits & Other Assets | 4 | 3 | 3 | 3 | 7 |
Total Assets | 513 | 505 | 507 | 515 | 524 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 2 | 3 | 4 |
Current Portion Long-Term Debt | 18 | 9 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 29 | 37 | 32 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 14 | 12 | 12 | 13 | 13 |
Total Current Liabilities | 76 | 65 | 60 | 56 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 67 | 66 | 66 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 152 | 150 | 156 | 156 | 168 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 6 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 343 | 330 | 330 | 326 | 344 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 249 | 249 | 249 | 249 | 249 |
Retained Earnings | -45 | -40 | -38 | -26 | -35 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 34 | 34 | 34 | 34 | 34 |
Total Shareholder's Equity | 170 | 175 | 178 | 189 | 180 |
Total Liabilities & Shareholder's Equity | 513 | 505 | 507 | 515 | 524 |
Total Common Equity | 170 | 175 | 178 | 189 | 180 |
Shares Outstanding | 27.20 | 27.20 | 27.20 | 27.20 | 27.10 |
Book Value Per Share | 6.26 | 6.45 | 6.53 | 6.96 | 6.65 |