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Salem Media Group Inc (SALM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SALM Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Salem Media Group Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable29.56
Other Receivables1.62
Income Taxes Receivable, Current NO0.34
Inventories1.38
Other Current Assets10.70
Prepaid Expense, Current AS10.19
Total Current Assets53.80
Equipment/Property/Plant Net80.08
Goodwill net22.77
Intangible Assets4.28
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.95
Deferred Finance Costs, Noncurrent, Net DE10.08
Other Assets, Noncurrent309.36
Assets Held For Sale Not Part Of Disposal Group Current8.34
Total Assets471.30
Liabilities
Accounts Payable, Current AC9.48
Accrued Liabilities, Current25.79
Long-term Debt, Current Maturities LO20.52
Other Liabilities, Current25.52
Accrued Income Taxes, Current TA0.00
Deferred Rent Credit, Current DE0.11
Total Current Liabilities81.43
Long-term debt152.61
Total Long-term Debt152.61
Deferred Rent Credit, Noncurrent DE3.59
Other liabilities, Noncurrent101.52
Total Liabilities339.15
Stockholders' Equity
Common Stock Value0.23
Treasury Stock Value-34.01
Additional Paid In Capital Common Stock249.16
Retained Earnings / Accumulated Deficit-83.29
Other Equity0.06
Common Stockholder's Equity132.15
Total Stockholder's Equity132.15
Liabilities & Stockholder's Equity471.30
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About Salem Media Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-276229

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.