Beasley Broadcast Group, Inc.
BBGI
$4.08
-$0.14-3.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.24M | 13.77M | 27.80M | 33.29M | 27.76M |
| Total Receivables | 46.31M | 51.55M | 49.11M | 47.18M | 46.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.33M | 3.14M | 8.73M | 5.82M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 825.80K | 1.93M | 2.13M | 1.90M |
| Total Current Assets | 62.65M | 69.29M | 87.58M | 88.42M | 80.59M |
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| Total Current Assets | 62.65M | 69.29M | 87.58M | 88.42M | 80.59M |
| Net Property, Plant & Equipment | 76.83M | 80.23M | 80.12M | 83.35M | 84.41M |
| Long-term Investments | -- | -- | -- | 922.00K | 922.00K |
| Goodwill | -- | -- | -- | 922.00K | 922.00K |
| Total Other Intangibles | 394.29M | 394.34M | 395.15M | 395.58M | 395.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49M | 3.44M | 8.64M | 4.89M | 4.70M |
| Total Assets | 539.26M | 549.21M | 571.48M | 573.17M | 566.28M |
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| Total Accounts Payable | 17.96M | 21.04M | 19.14M | 13.74M | 11.71M |
| Total Accrued Expenses | -- | 19.47M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.78M | 8.69M | 8.25M | 8.28M | 8.08M |
| Total Finance Division Other Current Liabilities | 23.78M | 3.79M | 27.30M | 27.90M | 22.17M |
| Total Other Current Liabilities | 23.78M | 3.79M | 27.30M | 27.90M | 22.17M |
| Total Current Liabilities | 54.51M | 52.99M | 54.69M | 49.92M | 41.97M |
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| Total Current Liabilities | 54.51M | 52.99M | 54.69M | 49.92M | 41.97M |
| Long-Term Debt | 240.94M | 247.12M | 265.21M | 264.87M | 264.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.29M | 31.40M | 29.67M | 31.62M | 32.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.90M | 70.48M | 76.07M | 77.66M | 78.35M |
| Total Liabilities | 394.64M | 401.99M | 425.65M | 424.08M | 417.15M |
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| Common Stock & APIC | 156.73M | 156.63M | 153.60M | 153.24M | 152.98M |
| Retained Earnings | 16.47M | 19.16M | 21.21M | 24.77M | 25.05M |
| Treasury Stock & Other | -28.58M | -28.57M | -28.98M | -28.93M | -28.91M |
| Total Common Equity | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M |
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