Beasley Broadcast Group Inc
NASDAQ:BBGI
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Balance Sheet
Balance Sheet Decomposition
Beasley Broadcast Group Inc
Beasley Broadcast Group Inc
Balance Sheet
Beasley Broadcast Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
8
|
15
|
16
|
9
|
7
|
4
|
6
|
11
|
14
|
12
|
14
|
14
|
14
|
20
|
14
|
13
|
19
|
21
|
51
|
40
|
27
|
14
|
|
| Cash Equivalents |
5
|
5
|
8
|
15
|
16
|
9
|
7
|
4
|
6
|
11
|
14
|
12
|
14
|
14
|
14
|
20
|
14
|
13
|
19
|
21
|
51
|
40
|
27
|
14
|
|
| Total Receivables |
24
|
23
|
24
|
24
|
23
|
26
|
25
|
22
|
20
|
18
|
18
|
18
|
17
|
18
|
20
|
56
|
61
|
52
|
55
|
47
|
53
|
57
|
53
|
52
|
|
| Accounts Receivables |
21
|
22
|
23
|
23
|
23
|
25
|
25
|
21
|
19
|
18
|
18
|
18
|
17
|
18
|
20
|
48
|
43
|
52
|
55
|
47
|
53
|
57
|
53
|
52
|
|
| Other Receivables |
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
6
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
27
|
10
|
5
|
6
|
9
|
7
|
10
|
6
|
4
|
|
| Total Current Assets |
35
|
35
|
35
|
42
|
43
|
36
|
34
|
27
|
28
|
32
|
35
|
33
|
36
|
35
|
37
|
103
|
85
|
71
|
80
|
78
|
112
|
106
|
87
|
69
|
|
| PP&E Net |
20
|
18
|
17
|
19
|
19
|
26
|
27
|
26
|
22
|
21
|
20
|
19
|
17
|
28
|
28
|
60
|
59
|
58
|
94
|
88
|
84
|
95
|
86
|
80
|
|
| PP&E Gross |
20
|
18
|
17
|
19
|
19
|
26
|
27
|
26
|
22
|
21
|
20
|
19
|
0
|
28
|
28
|
60
|
59
|
58
|
94
|
88
|
84
|
95
|
86
|
80
|
|
| Accumulated Depreciation |
15
|
11
|
13
|
13
|
16
|
16
|
17
|
19
|
20
|
21
|
22
|
23
|
0
|
19
|
22
|
21
|
27
|
32
|
34
|
35
|
41
|
42
|
46
|
53
|
|
| Intangible Assets |
245
|
208
|
207
|
203
|
200
|
206
|
238
|
192
|
179
|
179
|
179
|
183
|
109
|
236
|
235
|
477
|
490
|
520
|
547
|
534
|
531
|
496
|
396
|
394
|
|
| Goodwill |
12
|
10
|
10
|
10
|
10
|
20
|
30
|
14
|
14
|
14
|
14
|
14
|
7
|
9
|
5
|
3
|
15
|
25
|
29
|
29
|
29
|
13
|
1
|
0
|
|
| Note Receivable |
5
|
8
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
1
|
5
|
4
|
5
|
3
|
3
|
4
|
4
|
5
|
7
|
93
|
4
|
6
|
18
|
6
|
7
|
11
|
10
|
6
|
6
|
5
|
5
|
|
| Other Assets |
12
|
10
|
10
|
10
|
10
|
20
|
30
|
14
|
14
|
14
|
14
|
14
|
7
|
9
|
5
|
3
|
15
|
25
|
29
|
29
|
29
|
13
|
1
|
0
|
|
| Total Assets |
319
N/A
|
282
-12%
|
278
-1%
|
286
+3%
|
281
-2%
|
298
+6%
|
337
+13%
|
265
-22%
|
250
-6%
|
253
+1%
|
255
+1%
|
259
+2%
|
264
+2%
|
314
+19%
|
311
-1%
|
662
+112%
|
655
-1%
|
681
+4%
|
760
+12%
|
739
-3%
|
762
+3%
|
715
-6%
|
574
-20%
|
549
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
9
|
11
|
13
|
13
|
8
|
22
|
18
|
23
|
|
| Accrued Liabilities |
5
|
4
|
4
|
5
|
8
|
6
|
6
|
5
|
4
|
4
|
5
|
6
|
0
|
3
|
5
|
17
|
14
|
15
|
26
|
20
|
34
|
30
|
26
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
7
|
0
|
6
|
0
|
4
|
0
|
5
|
5
|
7
|
7
|
4
|
4
|
3
|
2
|
7
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
2
|
1
|
1
|
8
|
6
|
2
|
3
|
3
|
3
|
8
|
7
|
3
|
5
|
5
|
7
|
|
| Total Current Liabilities |
26
|
16
|
8
|
15
|
11
|
16
|
12
|
16
|
16
|
15
|
15
|
13
|
14
|
14
|
11
|
34
|
29
|
29
|
53
|
41
|
45
|
57
|
48
|
53
|
|
| Long-Term Debt |
211
|
189
|
170
|
153
|
144
|
151
|
191
|
170
|
147
|
135
|
120
|
113
|
103
|
93
|
87
|
248
|
213
|
243
|
249
|
258
|
294
|
286
|
264
|
247
|
|
| Deferred Income Tax |
22
|
23
|
31
|
37
|
38
|
43
|
47
|
28
|
33
|
39
|
45
|
49
|
53
|
76
|
78
|
161
|
115
|
123
|
121
|
121
|
116
|
98
|
72
|
64
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
17
|
12
|
11
|
53
|
52
|
45
|
51
|
41
|
38
|
|
| Total Liabilities |
261
N/A
|
228
-13%
|
209
-9%
|
205
-2%
|
193
-6%
|
210
+9%
|
252
+20%
|
217
-14%
|
198
-9%
|
191
-3%
|
181
-5%
|
176
-3%
|
171
-3%
|
184
+8%
|
178
-3%
|
459
+158%
|
369
-20%
|
406
+10%
|
476
+17%
|
471
-1%
|
499
+6%
|
492
-2%
|
425
-13%
|
402
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
49
|
53
|
40
|
28
|
19
|
14
|
15
|
50
|
47
|
39
|
29
|
19
|
9
|
27
|
29
|
72
|
154
|
155
|
162
|
143
|
142
|
100
|
25
|
19
|
|
| Additional Paid In Capital |
107
|
107
|
107
|
107
|
111
|
110
|
112
|
114
|
115
|
116
|
117
|
117
|
117
|
119
|
120
|
146
|
148
|
150
|
153
|
154
|
151
|
152
|
153
|
157
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
3
|
8
|
12
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
17
|
30
|
31
|
28
|
29
|
29
|
29
|
29
|
|
| Other Equity |
0
|
0
|
2
|
3
|
2
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
58
N/A
|
54
-6%
|
69
+28%
|
81
+17%
|
88
+9%
|
88
0%
|
85
-3%
|
48
-44%
|
52
+10%
|
62
+19%
|
74
+18%
|
83
+13%
|
94
+13%
|
131
+39%
|
134
+2%
|
203
+52%
|
286
+41%
|
275
-4%
|
285
+3%
|
268
-6%
|
263
-2%
|
224
-15%
|
149
-33%
|
147
-1%
|
|
| Total Liabilities & Equity |
319
N/A
|
282
-12%
|
278
-1%
|
286
+3%
|
281
-2%
|
298
+6%
|
337
+13%
|
265
-22%
|
250
-6%
|
253
+1%
|
255
+1%
|
259
+2%
|
264
+2%
|
314
+19%
|
311
-1%
|
662
+112%
|
655
-1%
|
681
+4%
|
760
+12%
|
739
-3%
|
762
+3%
|
715
-6%
|
574
-20%
|
549
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
29
|
29
|
28
|
28
|
29
|
29
|
30
|
17
|
2
|
|
