Beasley Broadcast Group, Inc. (BBGI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 50.93M | 60.46M | 69.44M | 72.74M | 62.65M | 69.29M | 87.58M | 88.42M | 80.59M | 86.65M | 91.32M | 104.39M |
| Cash & Short-Term Investments | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M | 13.77M | 27.8M | 33.29M | 27.76M | 26.73M | 29.67M | 35.49M |
| Cash Only | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M | 13.77M | 27.8M | 33.29M | 27.76M | 26.73M | 29.67M | 35.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 40.07M | 45.47M | 47.83M | 51.28M | 46.31M | 51.55M | 49.11M | 47.18M | 46.51M | 53.42M | 47.69M | 55.3M |
| Days Sales Outstanding | 90.38 | 80.9 | 89.43 | 83.78 | 90.03 | 68.82 | 76.12 | 70.53 | 83.61 | 70.74 | 78.8 | 73.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.69M | 1.7M | 2.23M | 2.48M | 1.78M | 825.79K | 1.93M | 2.13M | 1.9M | 2.15M | 3.33M | 4.93M |
| Total Non-Current Assets | 230.58M | 262.49M | 465.14M | 475.3M | 476.61M | 479.92M | 483.9M | 484.75M | 485.69M | 487.62M | 503.06M | 594.04M |
| Property, Plant & Equipment | 67.44M | 69.57M | 72.36M | 75.46M | 76.83M | 80.23M | 80.12M | 83.35M | 84.41M | 86.24M | 89.41M | 91.14M |
| Fixed Asset Turnover | 0.62x | 0.75x | 0.69x | 0.70x | 0.62x | 0.84x | 0.71x | 0.72x | 0.64x | 0.75x | 0.67x | 0.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922K | 922K | 922K | 2.68M | 13.27M |
| Intangible Assets | 156.09M | 156.12M | 1.45M | 387.04M | 394.29M | 394.34M | 395.15M | 395.58M | 395.66M | 395.73M | 401.47M | 484.94M |
| Long-Term Investments | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.05M | 11.24M | 391.33M | 12.79M | 5.49M | 5.34M | 8.64M | 4.89M | 4.7M | 4.73M | 9.5M | 4.68M |
| Total Assets | 281.51M | 322.95M | 534.57M | 548.04M | 539.26M | 549.21M | 571.48M | 573.17M | 566.28M | 574.27M | 594.38M | 698.43M |
| Asset Turnover | 0.14x | 0.12x | 0.09x | 0.10x | 0.09x | 0.12x | 0.10x | 0.11x | 0.10x | 0.11x | 0.09x | 0.09x |
| Asset Growth % | -47.8% | -41.2% | -6.46% | -4.38% | -4.77% | -4.36% | -3.85% | -17.93% | -18.89% | -19.68% | -20.22% | -6.7% |
| Total Current Liabilities | 46.26M | 60.23M | 60.37M | 65.36M | 54.51M | 52.99M | 54.69M | 49.92M | 41.97M | 48.3M | 48.35M | 60.72M |
| Accounts Payable | 21.41M | 25.83M | 22.36M | 26.03M | 17.96M | 21.04M | 19.14M | 13.74M | 11.71M | 14.3M | 15.38M | 20.07M |
| Days Payables Outstanding | 48.51 | - | 46.74 | - | 37.42 | - | - | - | - | - | - | - |
| Short-Term Debt | 6.91M | 9.77M | 10.67M | 2.79M | 4.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 3.45M | 0 | 0 | 0 | 3.79M | 0 | 0 | 0 | 4.84M | 0 | 0 |
| Other Current Liabilities | 17.94M | 16.21M | 27.35M | 28.1M | 23.78M | 0 | 27.3M | 27.9M | 22.17M | 0 | 24.62M | 32.33M |
| Current Ratio | 1.10x | 1.00x | 1.15x | 1.11x | 1.15x | 1.31x | 1.60x | 1.77x | 1.92x | 1.79x | 1.89x | 1.72x |
| Quick Ratio | 1.10x | 1.00x | 1.15x | 1.11x | 1.15x | 1.31x | 1.60x | 1.77x | 1.92x | 1.79x | 1.89x | 1.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 281.32M | 312.05M | 333.18M | 338.15M | 340.13M | 349M | 370.95M | 374.16M | 375.19M | 376.99M | 403.59M | 427.9M |
| Long-Term Debt | 217.5M | 235.29M | 237.17M | 239.06M | 240.94M | 247.12M | 265.21M | 264.87M | 264.54M | 264.2M | 283.61M | 283.25M |
| Capital Lease Obligations | 25.45M | 25.64M | 27.51M | 29.93M | 30.29M | 31.4M | 29.67M | 31.62M | 32.3M | 33.44M | 35.18M | 36.01M |
| Deferred Tax Liabilities | 20.28M | 42.71M | 61.79M | 62.45M | 62.18M | 63.75M | 68.64M | 70.22M | 70.91M | 71.89M | 71.09M | 94.92M |
| Other Non-Current Liabilities | 18.08M | 8.42M | 6.71M | 6.72M | 6.72M | 6.73M | 7.43M | 7.44M | 7.45M | 7.46M | 13.7M | 13.71M |
| Total Liabilities | 327.57M | 372.28M | 393.55M | 403.51M | 394.64M | 401.99M | 425.65M | 424.08M | 417.15M | 425.29M | 451.93M | 488.62M |
| Total Debt | 249.87M | 270.69M | 275.35M | 280.22M | 284M | 287.21M | 303.13M | 304.78M | 304.92M | 305.73M | 327.14M | 327.58M |
| Net Debt | 243.44M | 260.75M | 261.01M | 266.49M | 271.77M | 273.44M | 275.33M | 271.48M | 277.15M | 278.99M | 297.47M | 292.09M |
| Debt / Equity | - | - | 1.95x | 1.94x | 1.96x | 1.95x | 2.08x | 2.04x | 2.04x | 2.05x | 2.30x | 1.56x |
| Debt / EBITDA | - | - | 277.17x | 62.54x | - | 30.67x | 100.20x | 42.28x | 416.83x | 31.31x | - | - |
| Net Debt / EBITDA | - | - | 262.74x | 59.48x | - | 29.20x | 91.01x | 37.66x | 378.88x | 28.57x | - | - |
| Interest Coverage | -1.46x | -70.12x | -0.20x | 1.06x | -0.27x | 0.53x | 0.19x | 0.94x | 0.93x | 2.23x | -13.09x | -0.66x |
| Total Equity | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M | 148.98M | 142.45M | 209.81M |
| Equity Growth % | -131.85% | -133.51% | -3.3% | -3.06% | -3.02% | -1.18% | 2.38% | -28.94% | -32.25% | -33.34% | -42.16% | -14.55% |
| Book Value per Share | -25.41 | -27.35 | 78.17 | 80.59 | 80.70 | 83.93 | 95.35 | 98.23 | 97.90 | 99.23 | 95.08 | 140.56 |
| Total Shareholders' Equity | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M | 148.98M | 142.45M | 209.81M |
| Common Stock | 34.86K | 34.85K | 34.85K | 34.85K | 34.84K | 34.84K | 34.58K | 34.25K | 34.09K | 34.05K | 33.69K | 33.68K |
| Retained Earnings | -174.18M | -177.39M | 12.75M | 16.31M | 16.47M | 19.16M | 21.21M | 24.77M | 25.05M | 25.04M | 18.66M | 86.2M |
| Treasury Stock | -29.37M | -29.37M | -29.36M | -29.36M | -29.35M | -29.34M | -29.33M | -29.28M | -29.25M | -29.24M | -29.23M | -29.22M |
| Accumulated OCI | 598.35K | 598.35K | 771.25K | 771.25K | 771.25K | 771.25K | 346.48K | 346.48K | 346.48K | 346.48K | 499.31K | 499.31K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |