BBGI - Beasley Broadcast Group Inc - Ordinary Shares - Class A
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Share volume: 21,114
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-15 | 2022-11-07 | 2023-03-27 | 2023-04-27 | 2023-08-04 | 2023-11-03 | |
| Assets | ||||||||
| Total Assets | 746.633 M | 748.610 M | 744.983 M | 714.943 M | 698.128 M | 698.426 M | 594.381 M | |
| Current Assets | 99.515 M | 101.862 M | 93.418 M | 105.661 M | 92.108 M | 104.391 M | 91.320 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.696 M | 10.315 M | 13.872 M | 9.442 M | 8.726 M | 13.601 M | 13.968 M | |
| Short Term Investments | 6.696 M | 10.315 M | 13.872 M | 9.442 M | 8.726 M | 13.601 M | 13.968 M | |
| Total Receivables | 42.112 M | 45.629 M | 46.697 M | 56.684 M | 47.488 M | 55.299 M | 47.687 M | |
| Current Cash | 50.707 M | 45.918 M | 32.849 M | 39.535 M | 35.895 M | 35.491 M | 29.665 M | |
| Total Non-current Assets | 647.118 M | 646.748 M | 651.565 M | 609.283 M | 606.020 M | 594.035 M | 503.061 M | |
| Property Plant Equipment | 49.425 M | 52.658 M | 55.712 M | 55.807 M | 54.606 M | 53.443 M | 52.479 M | |
| Other Assets | 6.106 M | 8.002 M | 7.904 M | 4.262 M | 6.298 M | 4.984 M | 4.971 M | |
| Intangible Assets | 528.592 M | 526.377 M | 524.747 M | 495.470 M | 495.228 M | 484.945 M | 401.470 M | |
| Goodwill | 28.597 M | 22.740 M | 23.662 M | 13.265 M | 13.265 M | 13.265 M | 2.683 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 746.633 M | 748.610 M | 744.983 M | 714.943 M | 698.128 M | 698.426 M | 594.381 M | |
| Total liabilities | 487.092 M | 503.073 M | 498.699 M | 491.455 M | 478.027 M | 488.617 M | 451.933 M | |
| Total current liabilities | 37.810 M | 49.865 M | 47.433 M | 56.695 M | 51.022 M | 60.719 M | 48.347 M | |
| Accounts Payable | 7.356 M | 9.637 M | 12.817 M | 19.345 M | 15.632 M | 20.071 M | 15.380 M | |
| Other liabilities | 16.250 M | 16.000 M | 15.990 M | 13.733 M | 9.723 M | 13.712 M | 13.702 M | |
| Current long term debt | 0.000 | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 294.170 M | 287.641 M | 285.105 M | 285.472 M | 285.839 M | 283.249 M | 283.612 M | |
| Other liabilities | 16.250 M | 16.000 M | 15.990 M | 13.733 M | 9.723 M | 13.712 M | 13.702 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 259.541 M | 245.537 M | 246.284 M | 223.489 M | 220.101 M | 209.809 M | 142.448 M | |
| Common stock | 29.371 M | 29.419 M | 29.546 M | 29.560 M | 29.786 M | 29.853 M | 29.963 M | |
| Retained earnings | 138.482 M | 124.175 M | 124.673 M | 100.163 M | 96.626 M | 86.196 M | 18.659 M |