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    Salem Media Group, Inc. (SALM)

    -NasdaqGM
    7.26 Down 0.06(0.82%) Mar 4, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents65  380  177  
    Short Term Investments -   -   -  
    Net Receivables45,223  41,866  38,292  
    Inventory -   -   -  
    Other Current Assets5,757  6,068  3,497  
    Total Current Assets 51,045   48,314   41,966  
    Long Term Investments5,043  1,662  1,459  
    Property Plant and Equipment98,928  99,467  111,222  
    Goodwill22,374  22,383  20,092  
    Intangible Assets391,497  384,346  379,850  
    Accumulated Amortization(8,793)(8,753)(6,469)
    Other Assets2,096  2,007  1,232  
    Deferred Long Term Asset Charges4,130  4,002  5,489  
    Total Assets 575,113   562,181   561,310  
    Liabilities
    Current Liabilities
    Accounts Payable18,940  36,839  19,870  
    Short/Current Long Term Debt3,121  5,108  9,124  
    Other Current Liabilities9,721  9,531  7,521  
    Total Current Liabilities 31,782   51,478   36,515  
    Long Term Debt287,672  248,872  265,679  
    Other Liabilities452  29  29  
    Deferred Long Term Liability Charges53,422  55,733  56,039  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 373,328   356,112   358,262  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock274  269  266  
    Retained Earnings(2,062)5,832  4,816  
    Treasury Stock(34,006)(34,006)(34,006)
    Capital Surplus237,579  233,974  231,972  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 201,785   206,069   203,048  
    Net Tangible Assets (212,086) (200,660) (196,894)

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    Currency in USD.