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Salem Media Group, Inc.$4.75$.102.15%

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Balance Sheet for Salem Media Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $0.00 $0.13 $0.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $35.66 $38.01 $38.01
Inventory $0.73 $0.67 $0.89
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 $10.32 $16.70 $17.80
Total Current Assets $46.72 $55.51 $56.80
 
Property, Plant & Equipment $264.20 $258.81 $267.87
Accumulated Depreciation $164.72 $156.02 $162.38
Net Property, Plant & Equipment $100.48 $102.79 $105.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.05 $0.07 $0.17
Deferred Charges $1.62 $0.08 $2.51
Intangibles $420.76 $428.87 $429.91
Deposits & other assets $3.19 $2.95 $2.50
TOTAL ASSETS $572.82 $590.27 $597.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.58 $4.97 $5.18
Current Portion of Long-term Debt $9.11 $0.59 $5.66
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.79 $23.87 $19.61
Income Taxes Payable $0.17 $0.22 $0.07
Other Current Liabilities $10.50 $9.49 $13.13
Total Current Liabilities $42.15 $39.14 $43.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $40.25 $66.02 $71.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $249.58 $261.08 $271.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.56 $10.18 $1.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $341.54 $376.42 $387.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $244.63 $243.61 $241.78
Retained Earnings $20.37 $3.96 $1.77
Treasury Stock $34.01 $34.01 $34.01
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $231.28 $213.85 $209.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $572.82 $590.27 $597.38




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