Salem Media Group, Inc.
SALM
$0.5336
-$0.0163-2.96%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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