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Beasley Broadcast Group Inc. (BBGI)

-NasdaqGM
3.08 Down 0.12(3.75%) Feb 8 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents14,259  14,299  11,661  
Short Term Investments -   -   -  
Net Receivables17,858  17,570  18,594  
Inventory -   -   -  
Other Current Assets3,421  3,983  3,136  
Total Current Assets 35,538   35,852   33,391  
Long Term Investments1,748  2,306  2,656  
Property Plant and Equipment28,254  103,917  19,067  
Goodwill8,858  7,062  13,629  
Intangible Assets235,686  108,962  183,252  
Accumulated Amortization -   -   -  
Other Assets5,883  6,111  7,378  
Deferred Long Term Asset Charges -   -   -  
Total Assets 315,967   264,209   259,373  
Liabilities
Current Liabilities
Accounts Payable1,120  1,675  1,156  
Short/Current Long Term Debt3,113  4,250  3,500  
Other Current Liabilities9,794  8,391  7,980  
Total Current Liabilities 14,027   14,316   12,636  
Long Term Debt94,581  102,625  113,250  
Other Liabilities820  870  988  
Deferred Long Term Liability Charges75,997  52,771  49,450  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 185,425   170,583   176,323  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  26  26  
Retained Earnings27,066  (8,825)(19,347)
Treasury Stock(15,107)(14,730)(14,540)
Capital Surplus118,535  117,130  116,896  
Other Stockholder Equity22  25  14  
Total Stockholder Equity 130,542   93,626   83,049  
Net Tangible Assets (114,002) (22,398) (113,832)

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