CSIMarket
 
Salem Media Group Inc   (SALM)
Other Ticker:  
 
 

Salem Media Group Inc Balance Sheet Quarterly

SALM


Select the Financial Report:   Period:   Fiscal Year:




SALM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent - 0.00 0.00 - 0.84
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments - 0.00 0.00 - 0.84
Accounts receivable 29.56 29.53 28.47 30.76 30.42
Other Receivables 1.62 1.88 1.82 1.82 2.40
Income Taxes Receivable, Current NO 0.34 0.35 0.23 0.20 -
Assets Held For Sale Not Part Of Disposal Group Current 8.34 1.27 0.27 0.27 0.27
Inventories 1.38 1.31 1.71 1.51 1.46
Other Current Assets 10.70 3.67 3.11 3.16 3.41
Prepaid Expense, Current AS 10.19 9.33 8.61 7.62 8.44
Total Current Assets 53.80 46.06 43.95 45.06 46.96
Equipment/Property/Plant Net 80.08 83.47 83.69 81.30 80.02
Goodwill net 22.77 23.50 25.35 24.09 23.86
Intangible Assets 4.28 4.84 5.69 2.15 1.50
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.95 0.94 0.93 0.92 0.93
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 309.36 348.39 353.61 350.93 353.10
Deferred Finance Costs, Noncurrent, Net DE1 0.08 0.06 0.06 0.68 0.72
Discontinued operations, Noncurrent - - - - -
Total Assets 471.30 507.25 513.27 505.12 507.09
LIABILITIES
Accounts Payable, Current AC 9.48 4.10 6.96 6.54 2.31
Accrued Liabilities, Current 25.79 26.69 25.86 27.79 33.12
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 20.52 22.62 18.18 8.96 -
Other Liabilities, Current 25.52 24.28 24.89 21.20 24.10
Accrued Income Taxes, Current TA - - - - 0.14
Deferred Rent Credit, Current DE 0.11 0.12 0.12 0.12 0.14
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 81.43 77.80 76.00 64.61 59.81
Long-term debt 152.61 152.30 152.04 150.37 155.78
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 152.61 152.30 152.04 150.37 155.78
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 3.59 3.61 3.64 3.66 3.68
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 101.52 110.22 111.32 111.13 110.31
Total Liabilities 339.15 343.93 343.00 329.77 329.58
SHAREHOLDER'S EQUITY
Common Stock Value 0.23 0.23 0.23 0.23 0.23
Treasury Stock Value -34.01 -34.01 -34.01 -34.01 -34.01
Additional Paid In Capital Common Stock 249.16 249.03 248.90 248.82 248.76
Retained Earnings / Accumulated Deficit -83.29 -51.99 -44.90 -39.75 -37.54
Other Equity 0.06 0.06 0.06 0.06 0.06
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 132.15 163.32 170.28 175.36 177.51
Liabilities & Stockholder's Equity 471.30 507.25 513.27 505.12 507.09






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com