Salem Media Group, Inc.
SALM
$0.5763
$0.04278.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 0.21% | -1.31% | -8.61% | 6.69% | -0.80% |
| Inventory | -- | -- | -- | -- | 5.73% |
| Prepaid Expenses | 3.82% | 11.46% | 5.37% | -44.62% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 54.69% | -39.88% | 558.56% |
| Total Current Assets | 0.82% | -16.07% | -0.14% | -12.99% | 16.79% |
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| Total Current Assets | 0.82% | -16.07% | -0.14% | -12.99% | 16.79% |
| Net Property, Plant & Equipment | -7.04% | -0.78% | -2.08% | -4.78% | -2.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.83% | -3.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.83% | -3.12% |
| Total Other Intangibles | -0.14% | -0.23% | -1.23% | -1.40% | -13.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.37% | -2.91% | 3.89% | 31.58% | -30.15% |
| Total Assets | -1.91% | -2.03% | -1.22% | -3.34% | -7.09% |
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| Total Accounts Payable | -12.49% | -11.13% | -11.83% | 243.02% | 131.54% |
| Total Accrued Expenses | 261.73% | -72.47% | 302.86% | -96.65% | 7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06% | 9.84% | -65.64% | -13.36% | -9.59% |
| Total Finance Division Other Current Liabilities | 4.97% | -7.39% | 12.47% | -3.44% | -5.30% |
| Total Other Current Liabilities | 4.97% | -7.39% | 12.47% | -3.44% | -5.30% |
| Total Current Liabilities | 0.85% | -11.21% | -22.35% | -11.86% | 4.67% |
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| Total Current Liabilities | 0.85% | -11.21% | -22.35% | -11.86% | 4.67% |
| Long-Term Debt | 1.37% | -2.41% | 10.26% | 0.23% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -0.69% | 2.16% | -1.90% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -1.67% | -1.89% | -9.63% | -12.81% |
| Total Liabilities | -0.60% | -3.58% | -0.16% | -4.75% | -1.39% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | -7.71% | 2.60% | -6.24% | 0.28% | -60.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.03% | 1.87% | -3.82% | 0.27% | -19.08% |
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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 | -5.03% | 1.87% | -3.82% | 0.27% | -19.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | 1.87% | -3.82% | 0.27% | -19.08% |
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