Beasley Broadcast Balance Sheet - Annual (NASDAQ:BBGI)

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$11.25 $0.45 (3.85%) BBGI stock closing price Feb 21, 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 2016 shows total assets of $661.67M. The company has a asset turnover ratio of -. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets27.02M2.91M3.64M4.35M3.55M3.46M3.2M2.06M1.79M
Total Current Assets
Property Plant & Equipment80.89M49.28M47.65M43.88M41.52M42.07M41.57M42.21M44.76M
Accumulated Depreciation20.72M21.75M19.39M23.74M22.45M22.3M20.99M20.3M18.95M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--1.74M2.3M2.65M2.93M3.2M3.45M3.69M
Deferred Charges---------
Deposits & Other Assets17.58M6.19M5.88M6.11M7.37M4.9M4.44M4.19M2.82M
Total Assets
Notes Payable---------
Accounts Payable6.08M1.82M1.12M1.67M1.15M--2.43M2.34M
Current Portion Long-Term Debt6.68M1.48M3.11M4.25M3.5M6.84M6.92M4.98M4.46M
Current Portion Capital Leases---------
Accrued Expenses-------4.47M5.52M
Income Taxes Payable---------
Other Current Liabilities21.17M7.58M9.79M8.39M7.97M7.29M7.64M4.14M1.01M
Total Current Liabilities
Deferred Taxes/Income160.53M77.73M75.99M52.77M49.44M45.3M39.29M33.01M28M
Convertible Debt---------
Long-Term Debt247.69M86.46M94.58M102.62M113.25M119.88M135.06M146.83M170.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities17M2.76M---1.1M1.15M1.59M5.71M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus146.33M119.49M118.53M117.13M116.89M116.48M115.78M115.04M114.04M
Retained Earnings72.4M29.3M27.06M-8.82M-19.34M-28.45M-38.55M-46.53M-49.98M
Treasury Stock15.56M15.36M15.1M14.72M14.53M14.42M14.21M13.92M13.75M
Other Liabilities-0.72M------0.81M-2.17M-2.8M
Shareholders Equity202.49M133.53M130.54M93.62M83.04M73.64M62.22M52.44M47.52M
Total Liabilities & Shareholders Equity661.67M311.4M315.96M264.2M259.37M254.98M253.01M249.92M264.63M
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 grew from $311.4M in 2015 to $661.67M in 2016. 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 2016 total to $459.17M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover