Spanish Broadcasting System, Inc.
SBSAA
$0.181
-$0.117-39.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60M | 11.71M | 9.64M | 6.17M | 6.91M |
| Total Receivables | 30.65M | 32.10M | 30.08M | 38.13M | 33.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.69M | 7.39M | 5.58M | 4.66M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.34M | 31.44M | 31.40M | 31.37M | 31.21M |
| Total Current Assets | 76.29M | 82.64M | 76.70M | 80.33M | 75.56M |
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| Total Current Assets | 76.29M | 82.64M | 76.70M | 80.33M | 75.56M |
| Net Property, Plant & Equipment | 27.19M | 27.32M | 27.92M | 28.82M | 29.41M |
| Long-term Investments | 32.81M | 32.81M | 32.81M | 32.81M | 32.81M |
| Goodwill | 32.81M | 32.81M | 32.81M | 32.81M | 32.81M |
| Total Other Intangibles | 248.81M | 248.81M | 248.81M | 248.81M | 248.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.37M | 1.41M | 774.00K | 814.00K |
| Total Assets | 386.44M | 392.94M | 387.64M | 391.54M | 387.40M |
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| Total Accounts Payable | 22.16M | 21.48M | 23.62M | 3.99M | 19.41M |
| Total Accrued Expenses | 2.67M | 12.01M | 4.55M | 29.50M | 2.82M |
| Short-term Debt | 4.90M | 4.90M | 4.90M | -- | 4.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.55M | 1.44M | 1.36M | 1.29M |
| Total Finance Division Other Current Liabilities | 4.31M | 3.21M | 3.43M | 4.85M | 5.03M |
| Total Other Current Liabilities | 4.31M | 3.21M | 3.43M | 4.85M | 5.03M |
| Total Current Liabilities | 35.56M | 43.16M | 37.94M | 39.70M | 33.44M |
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| Total Current Liabilities | 35.56M | 43.16M | 37.94M | 39.70M | 33.44M |
| Long-Term Debt | 307.38M | 306.90M | 306.42M | 305.95M | 305.47M |
| Short-term Debt | 4.90M | 4.90M | 4.90M | -- | 4.90M |
| Capital Leases | 20.85M | 20.60M | 20.90M | 21.28M | 21.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.24M | 46.48M | 46.30M | 46.96M | 52.23M |
| Total Liabilities | 410.02M | 417.14M | 411.55M | 413.89M | 412.79M |
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| Common Stock & APIC | 653.24M | 653.18M | 653.12M | 653.06M | 652.99M |
| Retained Earnings | -676.83M | -677.37M | -677.03M | -675.41M | -678.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.59M | -24.19M | -23.91M | -22.35M | -25.40M |
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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 | -23.59M | -24.19M | -23.91M | -22.35M | -25.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.59M | -24.19M | -23.91M | -22.35M | -25.40M |
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