Trader: Low Volume ...
Services: Media
Beasley Broadcast Group Inc. (BBGI: NASDAQ)
$6.03 -0.02 | -0.33%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.61M | 10.66M | 5.89M | 3.45M |
| Receivables | 17.76M | 18.38M | 19.86M | 21.58M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.01M | 1.74M | 0.00 | 0.00 |
| Total Current Assets | 34.84M | 32.24M | 27.82M | 26.83M |
| Property, Plant & Equipment, Gross | 42.07M | 41.57M | 42.21M | 44.76M |
| Accumulated Depreciation & Depletion | 22.31M | 21.00M | 20.30M | 18.95M |
| Property, Plant & Equipment, Net | 19.76M | 20.58M | 21.91M | 25.81M |
| Intangibles | 178.91M | 178.91M | 178.91M | 191.75M |
| Other Non-Current Assets | 7.85M | 7.65M | 7.65M | 6.62M |
| Total Non-Current Assets | 220.15M | 220.77M | 222.11M | 237.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 254.99M | 253.01M | 249.93M | 264.64M |
| Accounts Payable | 1.92M | 688.71K | 3.44M | 2.35M |
| Short Term Debt | 6.85M | 6.93M | 4.99M | 4.46M |
| Other Current Liabilities | 840.37K | 7.65M | 3.14M | 1.02M |
| Total Current Liabilities | 15.05M | 15.28M | 16.04M | 13.35M |
| Long Term Debt | 119.89M | 135.06M | 146.84M | 170.04M |
| Deferred Income Taxes | 45.30M | 39.29M | 33.01M | 28.00M |
| Other Non-Current Liabilities | 1.10M | 1.15M | 1.59M | 5.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 166.29M | 175.51M | 181.44M | 203.76M |
| Total Liabilities | 181.34M | 190.79M | 197.49M | 217.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 73.65M | 62.23M | 52.44M | 47.53M |
| Common Par | 25.48K | 25.37K | 25.27K | 25.20K |
| Additional Paid In Capital | 116.48M | 115.78M | 115.05M | 114.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.45M | -38.55M | -46.54M | -49.99M |
| Treasury Stock | -14.43M | -14.21M | -13.92M | -13.76M |
| Other Equity Adjustments | 17.27K | -818.22K | -2.17M | -2.80M |
| Total Capitalization | 193.53M | 197.29M | 199.28M | 217.56M |
| Total Equity | 73.65M | 62.23M | 52.44M | 47.53M |
| Total Liabilities & Stock Equity | 254.99M | 253.01M | 249.93M | 264.64M |
| Total Common Shares Outstanding | 22.80M | 22.69M | 22.65M | 22.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.69M | 2.69M | 2.62M | 2.55M |
| Basic Weighted Shares Outstanding | 22.59M | 22.49M | 22.36M | 23.22M |
| Diluted Weighted Shares Outstanding | 22.69M | 22.58M | 22.44M | 23.22M |
| Number of Employees | 402 | 418 | 417 | 473 |
| Number of Part-Time Employees | 240 | 220 | 205 | 181 |
Portfolios with BBGI
- Portfolio NameUser Type
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- UserIFixPCs Portfolio 1
- Userchesters@ee.net Portfolio 1
Latest BBGI Headlines from TheStreet
- Beasley Broadcast Group Reports Fourth Quarter Revenue Of $27.0 Million; Same-Station Net Revenue Rises 9.1% 02.08.11 | 07:02 am
- Beasley Broadcast Group To Report 2010 Fourth Quarter Results And Host Webcast On February 8 01.31.11 | 10:01 am
- Beasley Broadcast Group Reports Third Quarter Revenue Of $24.2 Million; Same-Station Net Revenue Rises 2.6% 10.29.10 | 07:10 am
- Beasley Broadcast Group To Report 2010 Third Quarter Results And Host Webcast On October 29 10.11.10 | 02:10 pm
- Beasley Revenue Up; Earnings Surge 07.30.10 | 01:07 pm
- Beasley Broadcast Group Second Quarter Revenue Rises 5.6% To $24.9 Million; Same-Station Net Revenue Rises 6.6% 07.30.10 | 07:07 am
- Beasley Broadcast Group To Report 2010 Second Quarter Results And Host Webcast On July 30 07.15.10 | 11:07 am
- Beasley Broadcast Group Enters Into Agreement To Manage Two Las Vegas Radio Stations 05.28.10 | 04:05 pm
- Tracinda Buys $5.7M of Delta Petroleum 12.05.08 | 09:12 am
Press Releases for BBGI
Partner Headlines for BBGI
