Salem Media Group, Inc. (SALM) - Balance Sheet Statement

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SALM
Financials

0.255 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-42.445	1.785	6.325	0.006	0.117	0.003	0.13	0.098	0.033	0.065	0.38	0.067	0.828	8.945	1.892	0.447	0.71	3.979	10.994	5.62	26.325	23.921	3.928	34.124	1.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-42.445	1.785	6.325	0.006	0.117	0.003	0.13	0.098	0.033	0.065	0.38	0.067	0.828	8.945	1.892	0.447	0.71	3.979	10.994	5.62	26.325	23.921	3.928	34.124	1.9
Net Receivables Numbers are in millions	30.756	25.663	24.469	30.824	33.02	34.843	37.26	36.029	34.781	37.627	32.874	31.889	29.986	27.289	28.834	30.665	32.535	32.532	31.164	34.663	32.686	28.979	26.359	18.126	14.4
Inventory Numbers are in millions	1.513	0.96	0.495	0.717	0.677	0.73	0.67	0.893	0.572	6.876	6.248	0	0	4.8	8.21	8.188	0	7.082	0	0	111.589	2.813	0	0	0
Other Current Assets Numbers are in millions	14.301	14.066	15.002	10.893	10.5	11.874	8.708	10.859	11.398	6.477	5.858	10.01	9.394	3.459	0.204	8.599	7.35	2.207	6.766	6.501	0.223	0.302	4.258	3.265	3.1
Total Current Assets Numbers are in millions	45.057	41.514	45.796	41.723	43.637	46.72	55.509	56.799	54.365	51.045	45.36	41.966	40.208	44.493	39.14	47.899	40.595	45.8	48.924	46.784	170.823	56.015	34.545	55.515	19.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.03	123.004	127.477	142.403	96.508	99.48	102.79	105.483	99.227	98.928	99.467	111.222	115.867	121.174	133.706	131.087	128.713	117.873	102.987	97.393	99.194	93.087	69.004	50.665	40.7
Goodwill Numbers are in millions	24.085	23.986	23.757	23.998	26.789	26.424	25.613	24.563	24.684	22.374	22.383	20.092	18.361	17.642	18.23	18.636	20.606	16.803	11.419	11.129	12.108	18.989	16.739	0	0
Intangible Assets Numbers are in millions	305.923	322.452	323.79	345.218	387.857	394.331	403.257	405.345	398.954	391.497	384.346	379.85	385.851	397.801	398.135	473.52	487.804	468.516	420.466	397.131	380.508	344.059	358.482	150.52	141.8
Goodwill and Intangible Assets Numbers are in millions	330.008	346.438	347.547	369.216	414.646	420.755	428.87	429.908	423.638	413.871	406.729	399.942	404.212	397.801	416.365	492.156	508.41	468.516	420.466	397.131	380.508	344.059	358.482	150.52	141.8
Long Term Investments Numbers are in millions	0	-67.012	-68.883	-38.778	-34.891	0.55	-9.329	-7.301	-4.512	0.431	-2.246	0.545	3.702	3.893	-5.67	-5.567	-5.02	-4.614	-4.683	-4.754	-2.281	-1.531	-2.25	0	0
Tax Assets Numbers are in millions	66.732	67.012	68.883	38.778	35.272	1.07	9.411	9.813	8.153	6.876	6.248	6.403	5.974	4.7	5.67	5.567	5.02	4.614	4.683	4.754	2.281	1.531	2.25	0	0
Other Non-Current Assets Numbers are in millions	-61.705	5.156	3.751	5.088	3.856	4.244	3.017	2.673	2.288	3.962	3.669	1.232	4.523	6.984	18.507	8.656	8.546	13.741	13.407	18.703	21.684	14.093	8.637	7.664	5.9
Total Non-Current Assets Numbers are in millions	460.065	474.598	478.775	516.707	515.391	526.099	534.759	540.576	528.794	524.068	513.867	519.344	534.278	534.552	568.578	631.899	645.669	600.13	536.86	513.227	501.386	451.239	436.123	208.849	188.4
Total Assets Numbers are in millions	505.122	516.112	524.571	558.43	559.028	572.819	590.268	597.375	583.159	575.113	559.227	561.31	574.486	579.045	607.718	679.798	686.264	645.93	585.784	560.011	672.209	507.254	470.668	264.364	207.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.539	2.661	2.006	3.468	2.187	1.584	4.968	5.177	2.964	3.96	4.44	4.565	0.961	1.758	0.919	1.325	3.421	0.448	0.581	0.535	1.107	0.828	4.786	2.6	1.7
Short Term Debt Numbers are in millions	17.306	8.709	14.023	20.98	19.718	9.109	0.59	5.662	1.898	3.121	20.108	9.124	0.111	0.078	3.766	6.667	2.048	0.811	1.145	0.015	100.029	0.665	0.093	3.248	0
Tax Payables Numbers are in millions	0	1.544	0.563	0.531	0.267	0.172	0.223	0.073	0.154	0.142	0.175	0.205	0.21	0.087	0.346	0.109	0.022	0	0	0	0.612	0.044	0.3	0	0
Deferred Revenue Numbers are in millions	12.023	12.451	11.799	9.603	11.537	10.499	9.491	13.128	13.205	9.721	7.396	7.521	6.513	6.005	5.672	4.205	4.05	1.903	1.402	1.163	1.317	1.457	1.509	0	0
Other Current Liabilities Numbers are in millions	28.742	27.634	23.032	19.083	19.436	20.957	24.091	19.687	21.683	14.98	16.58	15.305	15.224	12.532	12.54	14.093	17.776	17.496	16.917	17.242	18.925	17.654	8.205	7.667	6.1
Total Current Liabilities Numbers are in millions	64.61	51.455	50.86	53.134	52.878	42.149	39.14	43.654	39.75	31.782	48.524	36.515	22.809	20.373	22.897	26.29	27.295	20.658	20.045	18.955	121.378	20.604	14.593	13.515	7.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	192.812	212.854	261.611	270.642	234.135	249.579	261.084	271.454	275.607	287.672	248.872	265.679	304.416	313.969	321.609	347.617	358.978	326.685	277.292	330.046	350.908	311.621	286.05	100.087	178.6
Deferred Revenue Non-Current Numbers are in millions	5.545	5.994	5.733	5.7	1.379	6.101	5.252	13.93	10.576	9.965	8.14	7.962	7.898	7.728	7.877	7.5	7.063	7.304	3.364	3.472	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.732	67.012	68.883	38.778	35.272	34.151	60.769	57.082	49.109	43.457	47.593	48.077	42.296	38.973	43.106	61.381	53.935	40.81	32.715	28.999	26.447	15.914	15.279	7.232	11.6
Other Non-Current Liabilities Numbers are in millions	0.066	0.586	2.205	0.513	13.495	9.558	10.177	1.434	4.123	0.452	0.029	0.029	0.663	0.803	9.113	3.832	1.277	1.355	4.731	6.717	1.548	1.745	1.798	0.691	0.7
Total Non-Current Liabilities Numbers are in millions	265.155	286.446	338.432	315.633	284.281	299.389	337.282	343.9	339.415	341.546	304.634	321.747	355.273	361.473	381.705	420.33	421.253	376.154	318.102	369.234	378.903	329.28	303.127	108.01	190.9
Total Liabilities Numbers are in millions	329.765	337.901	389.292	368.767	337.159	341.538	376.422	387.554	379.165	373.328	353.158	358.262	378.082	381.846	404.602	446.62	448.548	396.812	338.147	388.189	500.281	349.884	317.72	121.525	198.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.288	0.288	0.283	0.283	0.283	0.283	0.282	0.279	0.277	0.274	0.269	0.266	0.265	0.26	0.26	0.26	0.26	0.26	0.26	0.236	0.235	0.235	0.235	0.235	0.2
Retained Earnings Numbers are in millions	-39.745	-36.509	-78.023	-23.294	10.372	20.37	3.963	1.768	-2.77	-2.062	5.832	4.816	-0.802	2.106	10.452	43.538	47.433	43.043	30.381	23.048	23.725	9.72	5.333	-4.776	3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-170.842	-164.72	-156.024	-162.382	-155.495	-145.215	-135.823	-125.708	-117.212	-107.141	1.841	-1.492	0.775	0.318	-59.226	-62.505	-52.494	-43.135	-36.661	-31.943	-25.5
Other Total Stockholders Equity Numbers are in millions	214.814	214.432	213.019	212.674	382.056	375.348	365.625	370.156	361.982	348.788	335.791	323.674	314.153	301.974	190.563	190.872	189.248	205.497	276.222	211.043	200.462	190.55	184.041	179.323	31.1
Total Shareholders Equity Numbers are in millions	175.357	178.211	135.279	189.663	221.869	231.281	213.846	209.821	203.994	201.785	206.069	203.048	196.404	197.199	203.116	233.178	237.716	249.118	247.637	171.822	171.928	157.37	152.948	142.839	9.1
Total Equity Numbers are in millions	175.357	178.211	135.279	189.663	221.869	231.281	213.846	209.821	203.994	201.785	206.069	203.048	196.404	197.199	203.116	233.178	237.716	249.118	247.637	171.822	171.928	157.37	152.948	142.839	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	505.122	516.112	524.571	558.43	559.028	572.819	590.268	597.375	583.159	575.113	559.227	561.31	574.486	579.045	607.718	679.798	686.264	645.93	585.784	560.011	672.209	507.254	470.668	264.364	207.8

Salem Media Group, Inc.

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