D
Salem Media Group, Inc. SALM
$0.91 -$0.06-6.19% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.76M -- -- -- --
Total Receivables 28.42M 27.15M 32.60M 32.68M 32.61M
Inventory -- -- -- -- --
Prepaid Expenses 5.03M 5.19M 5.97M 6.88M 6.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.10M 68.11M 68.11M -- --
Total Current Assets 41.31M 100.44M 106.67M 39.55M 39.23M

Total Current Assets 41.31M 100.44M 106.67M 39.55M 39.23M
Net Property, Plant & Equipment 102.06M 108.61M 104.72M 107.72M 115.88M
Long-term Investments 21.17M 22.12M 22.12M 22.58M 22.58M
Goodwill 21.17M 22.12M 22.12M 22.58M 22.58M
Total Other Intangibles 153.22M 183.50M 183.88M 256.62M 256.97M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.90M 5.53M 4.22M 5.94M 4.67M
Total Assets 325.75M 422.70M 423.11M 432.41M 440.82M

Total Accounts Payable 23.23M 23.88M 23.82M 22.31M 25.49M
Total Accrued Expenses 79.00K 91.00K 104.00K 3.93M 1.09M
Short-term Debt -- 72.00M 72.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.65M 33.63M 34.34M 9.74M 9.63M
Total Finance Division Other Current Liabilities 18.85M 14.31M 13.58M 13.93M 13.27M
Total Other Current Liabilities 18.85M 14.31M 13.58M 13.93M 13.27M
Total Current Liabilities 50.82M 143.91M 143.84M 49.90M 49.48M

Total Current Liabilities 50.82M 143.91M 143.84M 49.90M 49.48M
Long-Term Debt 3.38M 8.41M 5.25M 166.83M 164.58M
Short-term Debt -- 72.00M 72.00M -- --
Capital Leases 40.68M 44.66M 38.72M 40.48M 42.64M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.08M 43.88M 46.32M 51.89M 54.28M
Total Liabilities 136.96M 240.86M 234.13M 309.11M 310.99M

Common Stock & APIC 314.66M 289.86M 289.87M 249.88M 249.79M
Retained Earnings -91.86M -74.01M -66.88M -92.57M -85.94M
Treasury Stock & Other -34.01M -34.01M -34.01M -34.01M -34.01M
Total Common Equity 188.80M 181.84M 188.99M 123.30M 129.84M

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

Total Common Equity 188.80M 181.84M 188.99M 123.30M 129.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 188.80M 181.84M 188.99M 123.30M 129.84M