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 | -3.56% | -4.54% | -0.98% | 1.38% | -5.78% |
| Inventory | -- | -- | -- | -- | -5.08% |
| Prepaid Expenses | -32.48% | -28.98% | -30.93% | -25.96% | 20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,805.99% | 1,778.65% | 3,025.09% |
| Total Current Assets | -26.47% | -14.83% | 6.35% | 3.88% | 14.55% |
|
|
|||||
| Total Current Assets | -26.47% | -14.83% | 6.35% | 3.88% | 14.55% |
| Net Property, Plant & Equipment | -14.00% | -9.54% | -8.77% | -4.61% | 1.13% |
| Long-term Investments | -0.83% | -3.92% | -10.92% | -6.26% | -4.59% |
| Goodwill | -0.83% | -3.92% | -10.92% | -6.26% | -4.59% |
| Total Other Intangibles | -2.97% | -15.63% | -17.15% | -14.76% | -13.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.05% | -7.29% | -5.30% | -8.00% | -31.63% |
| Total Assets | -8.25% | -13.10% | -12.33% | -9.82% | -7.06% |
|
|
|||||
| Total Accounts Payable | 135.24% | 522.39% | 312.32% | -5.24% | 310.21% |
| Total Accrued Expenses | -86.58% | -96.00% | -85.96% | 3.27% | -20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.96% | -70.44% | -67.10% | 47.48% | 242.00% |
| Total Finance Division Other Current Liabilities | 5.57% | -4.75% | 0.42% | 5.95% | 9.69% |
| Total Other Current Liabilities | 5.57% | -4.75% | 0.42% | 5.95% | 9.69% |
| Total Current Liabilities | -38.72% | -36.40% | -26.68% | 11.09% | 36.15% |
|
|
|||||
| Total Current Liabilities | -38.72% | -36.40% | -26.68% | 11.09% | 36.15% |
| Long-Term Debt | 9.32% | 8.06% | 10.92% | 1.72% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | 0.52% | 0.94% | -0.97% | 0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.65% | -23.99% | -23.77% | -22.22% | -12.88% |
| Total Liabilities | -8.86% | -9.58% | -5.97% | -2.04% | 2.90% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.19% | 0.21% | 0.19% | 0.16% |
| Retained Earnings | -11.14% | -65.30% | -96.52% | -108.97% | -121.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.70% | -20.50% | -25.15% | -24.44% | -25.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.70% | -20.50% | -25.15% | -24.44% | -25.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | -20.50% | -25.15% | -24.44% | -25.55% |
|
|
|||||
