SALM - Salem Media Group Inc - Class A
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Share volume: 95,342
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 | 2022-05-10 | 2022-08-05 | 2022-11-04 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 523.658 M | 515.269 M | 507.090 M | 505.122 M | 513.273 M | 507.247 M | 471.300 M | |
| Current Assets | 43.330 M | 47.667 M | 46.960 M | 45.057 M | 43.950 M | 46.061 M | 53.795 M | |
| Inventories | 1.371 M | 1.528 M | 1.457 M | 1.513 M | 1.708 M | 1.308 M | 1.383 M | |
| Other Current Assets | 7.520 M | 8.380 M | 8.436 M | 7.814 M | 8.839 M | 9.328 M | 10.186 M | |
| Short Term Investments | 7.520 M | 8.380 M | 8.436 M | 7.814 M | 8.839 M | 9.328 M | 10.186 M | |
| Total Receivables | 33.037 M | 34.952 M | 35.962 M | 35.463 M | 33.133 M | 34.156 M | 33.882 M | |
| Current Cash | 0.000 | 2.540 M | 838.000 K | 0.000 | 3.000 K | 2.000 K | 0.000 | |
| Total Non-current Assets | 480.328 M | 467.602 M | 460.130 M | 460.065 M | 469.323 M | 461.186 M | 417.505 M | |
| Property Plant Equipment | 80.262 M | 79.713 M | 80.017 M | 81.296 M | 83.689 M | 83.467 M | 80.077 M | |
| Other Assets | 7.889 M | 4.709 M | 5.219 M | 5.090 M | 5.126 M | 5.113 M | 5.088 M | |
| Intangible Assets | 322.308 M | 315.299 M | 307.277 M | 305.923 M | 310.886 M | 304.560 M | 264.468 M | |
| Goodwill | 23.986 M | 23.861 M | 23.861 M | 24.085 M | 25.346 M | 23.499 M | 22.766 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 523.658 M | 515.269 M | 507.090 M | 505.122 M | 513.273 M | 507.247 M | 471.300 M | |
| Total liabilities | 343.508 M | 325.934 M | 329.582 M | 329.765 M | 342.995 M | 343.927 M | 339.148 M | |
| Total current liabilities | 57.031 M | 56.161 M | 59.808 M | 64.610 M | 76.003 M | 77.796 M | 81.430 M | |
| Accounts Payable | 3.545 M | 2.623 M | 2.312 M | 6.539 M | 6.957 M | 4.096 M | 9.484 M | |
| Other liabilities | 6.393 M | 5.718 M | 5.717 M | 5.611 M | 7.922 M | 7.510 M | 7.184 M | |
| Current long term debt | 59.000 K | 67.000 K | 50.000 K | 9.001 M | 18.221 M | 22.665 M | 20.560 M | |
| Long term debt | 168.362 M | 155.648 M | 155.825 M | 150.406 M | 152.072 M | 152.340 M | 152.649 M | |
| Other liabilities | 6.393 M | 5.718 M | 5.717 M | 5.611 M | 7.922 M | 7.510 M | 7.184 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 180.150 M | 189.335 M | 177.508 M | 175.357 M | 170.278 M | 163.320 M | 132.152 M | |
| Common stock | 27.177 M | 27.215 M | 27.217 M | 27.217 M | 27.217 M | 27.217 M | 27.217 M | |
| Retained earnings | -34.770 M | -25.653 M | -37.538 M | -39.745 M | -44.899 M | -51.993 M | -83.290 M |