Beasley Broadcast Balance Sheet - Annual (NASDAQ:BBGI)

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$11.1 $0.15 (1.37%) BBGI stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Beasley Broadcast involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Beasley Broadcast stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Beasley Broadcast revenue was $136.66M and Beasley Broadcast operating cash flow was $17.15M forĀ 2016. The balance sheet shows total liabilities of $459.17M and shareholders equity of $202.49M. View latest 0 year balance sheet data to check Beasley Broadcast financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash20.32M14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M6.55M
Marketable Securities----------
Receivables56.06M19.84M17.63M17.19M18.17M17.75M18.37M19.85M21.57M25.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.02M2.91M3.64M4.35M3.55M3.46M3.2M2.06M1.79M2.77M
Beasley Broadcast Total Current Assets
103.41M37.07M35.53M35.85M33.39M34.83M32.23M27.81M26.82M34.4M
Property Plant & Equipment80.89M49.28M47.65M43.88M41.52M42.07M41.57M42.21M44.76M-
Accumulated Depreciation20.72M21.75M19.39M23.74M22.45M22.3M20.99M20.3M18.95M-
Beasley Broadcast Net Property Plant & Equipment
60.16M27.52M28.25M20.13M19.06M19.76M20.57M21.91M25.8M27.09M
Investment & Advances--------0.1M0.49M
Other Non-Current Assets--1.74M2.3M2.65M2.93M3.2M3.45M3.69M3.9M
Deferred Charges----------
Intangibles480.49M240.6M244.54M199.8M196.88M192.54M192.54M192.54M205.37M267.86M
Deposits & Other Assets17.58M6.19M5.88M6.11M7.37M4.9M4.44M4.19M2.82M3.39M
Beasley Broadcast Total Assets
661.67M311.4M315.96M264.2M259.37M254.98M253.01M249.92M264.63M337.15M
Notes Payable----------
Accounts Payable6.08M1.82M1.12M1.67M1.15M0.9M0.68M2.43M2.34M4.2M
Current Portion Long-Term Debt6.68M1.48M3.11M4.25M3.5M6.84M6.92M4.98M4.46M-
Current Portion Capital Leases----------
Accrued Expenses-------4.47M5.52M8.24M
Income Taxes Payable------0.01M---
Other Current Liabilities21.17M7.58M9.79M8.39M7.97M7.29M7.64M4.14M1.01M-
Beasley Broadcast Total Current Liabilities
33.94M10.89M14.02M14.31M12.63M15.04M15.27M16.04M13.35M12.44M
Mortgages----------
Deferred Taxes/Income160.53M77.73M75.99M52.77M49.44M45.3M39.29M33.01M28M47.31M
Convertible Debt----------
Long-Term Debt247.69M86.46M94.58M102.62M113.25M119.88M135.06M146.83M170.03M191.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities17M2.76M0.81M0.87M0.98M1.1M1.15M1.59M5.71M1.15M
Beasley Broadcast Total Liabilities
459.17M177.86M185.42M170.58M176.32M181.34M190.78M197.48M217.11M251.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus146.33M119.49M118.53M117.13M116.89M116.48M115.78M115.04M114.04M112.4M
Retained Earnings72.4M29.3M27.06M-8.82M-19.34M-28.45M-38.55M-46.53M-49.98M-15.35M
Treasury Stock15.56M15.36M15.1M14.72M14.53M14.42M14.21M13.92M13.75M11.91M
Other Liabilities-0.72M0.07M0.02M0.02M0.01M0.01M-0.81M-2.17M-2.8M0.02M
Beasley Broadcast Shareholders Equity
202.49M133.53M130.54M93.62M83.04M73.64M62.22M52.44M47.52M85.18M
Beasley Broadcast Total Liabilities & Shareholders Equity
661.67M311.4M315.96M264.2M259.37M254.98M253.01M249.92M264.63M337.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Beasley Broadcast stock price, and Beasley Broadcast historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Beasley Broadcast PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BBGI total assets, which was at $661.67M for 2016 is a balance sheet item representing value of what Beasley Broadcast owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Beasley Broadcast for 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.
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Beasley Broadcast Balance Sheet - Key Ratios

Current ratio
3.05
Debt to equity ratio
1
Asset turnover ratio
0.39
Receivables turnover
4.73
price to book ratio
1.72