D
Salem Media Group, Inc. SALM
$0.5336 -$0.0163-2.96%
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 32.68M 32.61M 33.04M 36.15M 33.88M
Inventory -- -- -- -- 1.38M
Prepaid Expenses 6.88M 6.63M 5.94M 5.64M 10.19M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 7.76M 5.02M 8.34M
Total Current Assets 39.55M 39.23M 46.74M 46.81M 53.80M

Total Current Assets 39.55M 39.23M 46.74M 46.81M 53.80M
Net Property, Plant & Equipment 107.72M 115.88M 116.79M 119.27M 125.26M
Long-term Investments 22.58M 22.58M 22.58M 22.58M 22.77M
Goodwill 22.58M 22.58M 22.58M 22.58M 22.77M
Total Other Intangibles 256.62M 256.97M 257.56M 260.76M 264.47M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.94M 4.67M 4.81M 4.63M 3.52M
Total Assets 432.41M 440.82M 449.97M 455.54M 471.30M

Total Accounts Payable 22.31M 25.49M 28.69M 32.53M 9.48M
Total Accrued Expenses 3.93M 1.09M 3.95M 980.00K 29.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.74M 9.63M 8.77M 25.52M 29.46M
Total Finance Division Other Current Liabilities 13.93M 13.27M 14.33M 12.74M 13.19M
Total Other Current Liabilities 13.93M 13.27M 14.33M 12.74M 13.19M
Total Current Liabilities 49.90M 49.48M 55.73M 71.77M 81.43M

Total Current Liabilities 49.90M 49.48M 55.73M 71.77M 81.43M
Long-Term Debt 166.83M 164.58M 168.65M 152.96M 152.61M
Short-term Debt -- -- -- -- --
Capital Leases 40.48M 42.64M 42.94M 42.03M 42.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 51.89M 54.28M 55.20M 56.27M 62.26M
Total Liabilities 309.11M 310.99M 322.52M 323.03M 339.15M

Common Stock & APIC 249.88M 249.79M 249.70M 249.57M 249.45M
Retained Earnings -92.57M -85.94M -88.24M -83.06M -83.29M
Treasury Stock & Other -34.01M -34.01M -34.01M -34.01M -34.01M
Total Common Equity 123.30M 129.84M 127.45M 132.51M 132.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 123.30M 129.84M 127.45M 132.51M 132.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 123.30M 129.84M 127.45M 132.51M 132.15M

Weiss Ratings