Name: Beasley Broadcast Group, Inc. (BBGI) Balance Sheet
Creator: FinSpry

Beasley Broadcast Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Beasley Broadcast Group, Inc. (BBGI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.77	26.73	39.53	51.38	20.76	18.65	13.43
Cash & Short-Term Investments	13.77	26.73	39.53	51.38	20.76	18.65	13.43
Accounts Receivable	51.55	53.42	56.68	53.38	47.40	54.58	52.42
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.83	2.15	4.36	3.40	6.88	2.92	1.96
Total Current Assets	69.29	86.65	105.66	112.20	77.53	79.66	70.95
Non-Current Assets
Property, Plant & Equipment (Net)	80.23	86.24	94.59	84.32	88.42	93.58	57.75
Long-Term Investments	1.90	1.80	2.00	2.00	2.10	0.00	0.00
Goodwill	0.00	0.92	13.27	28.60	28.60	0.00	0.00
Intangible Assets	394.34	395.73	495.47	531.11	534.42	0.00	0.00
Other Non-Current Assets	5.34	4.73	5.96	5.86	9.65	11.36	7.45
Total Non-Current Assets	479.92	487.62	609.28	649.89	661.09	680.40	610.14
Total Assets	549.21	574.27	714.94	762.09	738.61	760.06	681.09
Current Liabilities
Accounts Payable	21.04	14.30	19.34	7.00	12.40	10.32	25.36
Short-Term Debt	8.69	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	15.88	21.08	24.49	22.78	12.88	0.00	0.00
Deferred Revenue	3.79	4.84	4.70	3.09	4.63	0.00	0.00
Other Current Liabilities	15.88	25.91	29.18	29.81	20.99	28.06	0.00
Total Current Liabilities	52.99	48.30	56.69	44.50	40.46	53.19	28.86
Non-Current Liabilities
Long-Term Debt	247.12	297.64	285.47	293.79	287.98	283.63	243.28
Deferred Tax Liabilities	63.75	71.89	98.07	115.69	120.91	0.00	0.00
Other Non-Current Liabilities	6.71	7.40	13.65	15.90	22.16	17.64	10.34
Total Non-Current Liabilities	349.00	369.54	434.76	454.50	431.05	422.40	377.19
Total Liabilities	401.99	425.29	491.45	499.01	471.51	475.59	406.05
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Retained Earnings	19.16	25.39	100.16	142.22	141.88	162.35	155.40
Accumulated Other Comprehensive Income	0.77	0.35	0.50	-1.05	-1.43	-0.44	0.09
Treasury Stock	29.34	-29.24	29.16	29.02	-28.19	-30.66	-30.45
Additional Paid-in Capital	156.60	152.79	151.95	150.90	154.00	153.25	149.96
Minority Interest	0.00	0.00	0.00	0.00	-0.63	-0.07	0.00
Shares Outstanding	1.79	1.52	1.49	1.47	0.00	0.00	0.00
Total Stockholders' Equity	147.22	148.94	223.49	263.08	267.09	284.47	275.03
Total Liabilities & Equity	549.21	574.27	714.94	762.09	738.61	760.06	681.09