Beasley Broadcast Balance Sheet - Annual (NASDAQ:BBGI)

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$12.05 $0.15 (1.26%) BBGI stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Beasley Broadcast balance sheet. As in our Beasley Broadcast stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Beasley Broadcast balance sheet for 2017 shows total assets of $654.71M. The company has a asset turnover ratio of 0.34. Also see: Beasley Broadcast revenue and Beasley Broadcast operating cash flow for the same year.

View latest 10 year balance sheet data to check Beasley Broadcast financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.92M20.32M14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M
Marketable Securities----------
Receivables60.6M56.06M19.84M17.63M17.19M18.17M17.75M18.37M19.85M21.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.13M27.02M2.91M3.64M4.35M3.55M3.46M3.2M2.06M1.79M
Total Current Assets
84.66M103.41M37.07M35.53M35.85M33.39M34.83M32.23M27.81M26.82M
Property Plant & Equipment86.18M80.89M49.28M47.65M43.88M41.52M42.07M41.57M42.21M44.76M
Accumulated Depreciation26.87M20.72M21.75M19.39M23.74M22.45M22.3M20.99M20.3M18.95M
Net Property Plant & Equipment
59.31M60.16M27.52M28.25M20.13M19.06M19.76M20.57M21.91M25.8M
Investment & Advances----------
Other Non-Current Assets---1.74M2.3M2.65M2.93M3.2M3.45M3.69M
Deferred Charges----------
Intangibles505.01M480.49M240.6M244.54M199.8M196.88M192.54M192.54M192.54M205.37M
Deposits & Other Assets5.72M17.58M6.19M5.88M6.11M7.37M4.9M4.44M4.19M2.82M
Total Assets
654.71M661.67M311.4M315.96M264.2M259.37M254.98M253.01M249.92M264.63M
Notes Payable----------
Accounts Payable7.84M6.08M1.82M1.12M1.67M1.15M--2.43M2.34M
Current Portion Long-Term Debt2.31M6.68M1.48M3.11M4.25M3.5M6.84M6.92M4.98M4.46M
Current Portion Capital Leases----------
Accrued Expenses--------4.47M5.52M
Income Taxes Payable----------
Other Current Liabilities18.79M21.17M7.58M9.79M8.39M7.97M7.29M7.64M4.14M1.01M
Total Current Liabilities
28.96M33.94M10.89M14.02M14.31M12.63M15.04M15.27M16.04M13.35M
Mortgages----------
Deferred Taxes/Income115.28M160.53M77.73M75.99M52.77M49.44M45.3M39.29M33.01M28M
Convertible Debt----------
Long-Term Debt212.46M247.69M86.46M94.58M102.62M113.25M119.88M135.06M146.83M170.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.84M17M2.76M---1.1M1.15M1.59M5.71M
Total Liabilities
368.55M459.17M177.86M185.42M170.58M176.32M181.34M190.78M197.48M217.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus147.98M146.33M119.49M118.53M117.13M116.89M116.48M115.78M115.04M114.04M
Retained Earnings154.38M72.4M29.3M27.06M-8.82M-19.34M-28.45M-38.55M-46.53M-49.98M
Treasury Stock16.66M15.56M15.36M15.1M14.72M14.53M14.42M14.21M13.92M13.75M
Other Liabilities--0.72M------0.81M-2.17M-2.8M
Shareholders Equity286.16M202.49M133.53M130.54M93.62M83.04M73.64M62.22M52.44M47.52M
Total Liabilities & Shareholders Equity654.71M661.67M311.4M315.96M264.2M259.37M254.98M253.01M249.92M264.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Beasley Broadcast stock price by looking at Beasley Broadcast historical stock prices. One can compare PE with industry average by looking at the Beasley Broadcast PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Beasley Broadcast owns and has monetary significance. BBGI assets decreased from $661.67M in 2016 to $654.71M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Beasley Broadcast for the year 2017 total to $368.55M. Liabilities for a company like Beasley Broadcast include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Beasley Broadcast Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
0.79
Asset turnover ratio
0.34
Receivables turnover
4.25
Price to book ratio
1.4