StockSelector.com
  Research, Select, & Monitor Thursday, March 21, 2019 3:33:37 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Salem Media Group, Inc.$2.55   

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Salem Media Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.12 $0.00 $0.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $33.83 $35.66 $38.01
Inventory $0.68 $0.73 $0.67
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.02 $10.32 $16.70
Total Current Assets $43.64 $46.72 $55.51
 
Property, Plant & Equipment $267.35 $264.20 $258.81
Accumulated Depreciation $170.84 $164.72 $156.02
Net Property, Plant & Equipment $96.51 $100.48 $102.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.22 $0.05 $0.07
Deferred Charges $0.38 $1.62 $0.08
Intangibles $414.65 $420.76 $428.87
Deposits & other assets $3.64 $3.19 $2.95
TOTAL ASSETS $559.03 $572.82 $590.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.19 $1.58 $4.97
Current Portion of Long-term Debt $19.72 $9.11 $0.59
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $19.06 $20.79 $23.87
Income Taxes Payable $0.27 $0.17 $0.22
Other Current Liabilities $11.65 $10.50 $9.49
Total Current Liabilities $52.88 $42.15 $39.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $35.27 $40.25 $66.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $234.14 $249.58 $261.08
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.87 $9.56 $10.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $337.16 $341.54 $376.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $245.22 $244.63 $243.61
Retained Earnings $10.37 $20.37 $3.96
Treasury Stock $34.01 $34.01 $34.01
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $221.87 $231.28 $213.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $559.03 $572.82 $590.27




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.