UK markets closed

Salem Media Group, Inc. (SALM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3995+0.0745 (+22.92%)
At close: 11:25AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
1,785
6,325
Total cash
0
1,785
6,325
Net receivables
30,756
25,663
24,469
Inventory
1,513
960
495
Total current assets
45,057
41,514
45,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
316,668
309,057
307,813
Accumulated depreciation
-191,638
-186,053
-180,336
Net property, plant and equipment
125,030
123,004
127,477
Goodwill
24,085
23,986
23,757
Intangible assets
305,923
322,452
323,790
Other long-term assets
3,424
4,039
2,817
Total non-current assets
460,065
474,598
478,775
Total assets
505,122
516,112
524,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,958
-
5,000
Accounts payable
6,539
2,661
2,006
Taxes payable
0
1,544
563
Accrued liabilities
18,444
13,036
12,227
Deferred revenues
12,023
12,451
11,799
Total current liabilities
64,610
51,455
50,860
Non-current liabilities
Long-term debt
150,367
170,581
213,764
Deferred tax liabilities
66,732
67,012
68,883
Deferred revenues
5,545
5,994
5,733
Other long-term liabilities
66
586
2,205
Total non-current liabilities
265,155
286,446
338,432
Total liabilities
329,765
337,901
389,292
Stockholders' equity
Common stock
288
288
283
Retained earnings
-39,745
-36,509
-78,023
Total stockholders' equity
175,357
178,211
135,279
Total liabilities and stockholders' equity
505,122
516,112
524,571