Salem Media Group Inc
OTC:SALM
Balance Sheet
Balance Sheet Decomposition
Salem Media Group Inc
Salem Media Group Inc
Balance Sheet
Salem Media Group Inc
| Dec-2000 | 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-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
24
|
26
|
6
|
11
|
4
|
1
|
0
|
2
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
|
| Cash Equivalents |
4
|
24
|
26
|
6
|
11
|
4
|
1
|
0
|
2
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
|
| Total Receivables |
26
|
29
|
33
|
35
|
31
|
33
|
33
|
31
|
29
|
28
|
30
|
32
|
36
|
38
|
38
|
39
|
38
|
36
|
36
|
35
|
29
|
30
|
36
|
33
|
|
| Accounts Receivables |
25
|
28
|
31
|
32
|
30
|
31
|
32
|
30
|
29
|
27
|
29
|
31
|
35
|
38
|
35
|
37
|
37
|
35
|
36
|
34
|
28
|
29
|
34
|
30
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Other Current Assets |
4
|
3
|
112
|
7
|
9
|
20
|
16
|
17
|
8
|
8
|
10
|
10
|
12
|
13
|
16
|
18
|
16
|
10
|
7
|
6
|
10
|
8
|
8
|
74
|
|
| Total Current Assets |
35
|
56
|
171
|
47
|
52
|
56
|
49
|
48
|
39
|
45
|
41
|
42
|
48
|
51
|
54
|
58
|
55
|
47
|
44
|
42
|
46
|
42
|
45
|
107
|
|
| PP&E Net |
69
|
93
|
99
|
97
|
102
|
116
|
128
|
131
|
134
|
121
|
116
|
111
|
100
|
99
|
99
|
106
|
103
|
100
|
97
|
142
|
128
|
123
|
125
|
105
|
|
| PP&E Gross |
69
|
93
|
99
|
97
|
102
|
116
|
128
|
131
|
134
|
121
|
116
|
111
|
100
|
99
|
99
|
106
|
103
|
100
|
97
|
142
|
128
|
123
|
125
|
105
|
|
| Accumulated Depreciation |
37
|
43
|
53
|
63
|
59
|
65
|
74
|
81
|
95
|
107
|
117
|
126
|
136
|
145
|
156
|
162
|
156
|
165
|
171
|
173
|
180
|
186
|
192
|
178
|
|
| Intangible Assets |
342
|
325
|
368
|
386
|
408
|
446
|
480
|
474
|
406
|
380
|
385
|
380
|
384
|
392
|
399
|
405
|
403
|
394
|
388
|
345
|
324
|
323
|
306
|
184
|
|
| Goodwill |
17
|
19
|
12
|
11
|
11
|
17
|
21
|
19
|
18
|
18
|
18
|
20
|
22
|
22
|
25
|
25
|
26
|
26
|
27
|
24
|
24
|
24
|
24
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
8
|
14
|
22
|
19
|
13
|
11
|
9
|
8
|
8
|
13
|
12
|
7
|
6
|
9
|
6
|
3
|
4
|
6
|
4
|
4
|
3
|
5
|
4
|
6
|
|
| Other Assets |
17
|
19
|
12
|
11
|
11
|
17
|
21
|
19
|
18
|
18
|
18
|
20
|
22
|
22
|
25
|
25
|
26
|
26
|
27
|
24
|
24
|
24
|
24
|
22
|
|
| Total Assets |
471
N/A
|
507
+8%
|
672
+33%
|
560
-17%
|
585
+5%
|
646
+10%
|
686
+6%
|
680
-1%
|
608
-11%
|
579
-5%
|
575
-1%
|
561
-2%
|
562
+0%
|
575
+2%
|
583
+1%
|
596
+2%
|
590
-1%
|
573
-3%
|
559
-2%
|
558
0%
|
525
-6%
|
516
-2%
|
505
-2%
|
423
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
1
|
2
|
1
|
5
|
5
|
4
|
3
|
5
|
5
|
2
|
2
|
4
|
2
|
3
|
7
|
6
|
|
| Accrued Liabilities |
11
|
18
|
18
|
17
|
17
|
18
|
18
|
14
|
12
|
12
|
15
|
15
|
16
|
15
|
22
|
22
|
24
|
18
|
19
|
27
|
31
|
35
|
37
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
100
|
0
|
1
|
1
|
2
|
7
|
4
|
0
|
0
|
0
|
5
|
3
|
2
|
6
|
1
|
9
|
20
|
13
|
5
|
0
|
9
|
97
|
|
| Other Current Liabilities |
2
|
2
|
2
|
1
|
1
|
2
|
4
|
4
|
6
|
6
|
7
|
8
|
10
|
10
|
13
|
12
|
10
|
13
|
12
|
10
|
12
|
14
|
12
|
14
|
|
| Total Current Liabilities |
15
|
21
|
121
|
19
|
20
|
21
|
27
|
26
|
23
|
20
|
23
|
37
|
52
|
32
|
40
|
45
|
39
|
42
|
53
|
53
|
51
|
52
|
65
|
144
|
|
| Long-Term Debt |
286
|
312
|
351
|
336
|
281
|
327
|
359
|
348
|
322
|
314
|
304
|
266
|
249
|
288
|
276
|
269
|
261
|
250
|
234
|
217
|
214
|
171
|
150
|
5
|
|
| Deferred Income Tax |
15
|
16
|
26
|
29
|
33
|
41
|
54
|
61
|
43
|
39
|
42
|
48
|
48
|
44
|
49
|
57
|
63
|
34
|
35
|
39
|
69
|
67
|
67
|
41
|
|
| Other Liabilities |
2
|
2
|
2
|
4
|
4
|
9
|
8
|
11
|
17
|
9
|
9
|
8
|
8
|
10
|
15
|
15
|
15
|
16
|
15
|
60
|
56
|
49
|
48
|
44
|
|
| Total Liabilities |
318
N/A
|
350
+10%
|
500
+43%
|
388
-22%
|
338
-13%
|
397
+18%
|
449
+13%
|
447
0%
|
405
-9%
|
382
-6%
|
378
-1%
|
358
-5%
|
356
-1%
|
373
+5%
|
379
+2%
|
386
+2%
|
379
-2%
|
342
-10%
|
337
-1%
|
369
+9%
|
389
+6%
|
338
-13%
|
330
-2%
|
234
-29%
|
|
| 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 |
5
|
10
|
24
|
23
|
30
|
43
|
47
|
44
|
11
|
2
|
1
|
5
|
6
|
2
|
3
|
2
|
3
|
20
|
10
|
23
|
78
|
37
|
40
|
67
|
|
| Additional Paid In Capital |
147
|
147
|
148
|
149
|
217
|
217
|
222
|
225
|
228
|
229
|
231
|
232
|
234
|
238
|
241
|
242
|
242
|
245
|
245
|
247
|
247
|
248
|
249
|
290
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
12
|
32
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
153
N/A
|
157
+3%
|
172
+9%
|
172
0%
|
248
+44%
|
249
+1%
|
238
-5%
|
233
-2%
|
203
-13%
|
197
-3%
|
196
0%
|
203
+3%
|
206
+2%
|
202
-2%
|
204
+1%
|
210
+3%
|
211
+1%
|
231
+10%
|
222
-4%
|
190
-15%
|
135
-29%
|
178
+32%
|
175
-2%
|
189
+8%
|
|
| Total Liabilities & Equity |
471
N/A
|
507
+8%
|
672
+33%
|
560
-17%
|
585
+5%
|
646
+10%
|
686
+6%
|
680
-1%
|
608
-11%
|
579
-5%
|
575
-1%
|
561
-2%
|
562
+0%
|
575
+2%
|
583
+1%
|
596
+2%
|
590
-1%
|
573
-3%
|
559
-2%
|
558
0%
|
525
-6%
|
516
-2%
|
505
-2%
|
423
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
26
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
|