Beasley Broadcast Balance Sheet - Quarterly (NASDAQ:BBGI)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Beasley Broadcast, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Beasley Broadcast stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Beasley Broadcast balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.39M and debt to equity ratio of 1M. Whereas, Beasley Broadcast revenue was $61.01M and Beasley Broadcast operating cash flow was $10.65M for the same period. View Beasley Broadcast quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.04M18.87M20.32M16.65M14.12M15.55M14.31M11.09M11.57M12.34M
Marketable Securities----------
Receivables57.55M55.76M56.06M19.17M18.94M18.31M19.84M18.54M19.78M17.62M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.94M9.15M27.02M3.09M4.65M3.95M2.91M4.44M4.55M4.32M
Beasley Broadcast Total Current Assets
83.54M83.79M103.41M38.91M37.72M37.82M37.07M34.08M35.91M34.29M
Property Plant & Equipment--80.89M---49.28M---
Accumulated Depreciation--20.72M---21.75M---
Beasley Broadcast Net Property Plant & Equipment
59.12M59.72M60.16M25.56M27.33M27.39M27.52M27.98M27.69M28.01M
Investment & Advances----------
Other Non-Current Assets-------1.46M1.56M1.65M
Deferred Charges----------
Intangibles481.78M481.13M480.49M238.22M240.46M240.53M240.6M240.73M244.39M244.32M
Deposits & Other Assets6.01M13.49M17.58M10.25M5.79M6.08M6.19M5.86M5.93M5.83M
Beasley Broadcast Total Assets
630.47M638.16M661.67M312.96M311.31M311.83M311.4M310.13M315.49M314.12M
Notes Payable----------
Accounts Payable8.53M4.89M6.08M2.38M2.12M2.17M1.82M2.4M2.26M0.85M
Current Portion Long-Term Debt0.06M0.06M6.68M5.02M0.05M0.05M1.48M0.08M1.16M2.89M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------0.16M-
Other Current Liabilities18.78M21.01M21.17M9.77M9.32M8.85M7.58M8.33M8.37M8.54M
Beasley Broadcast Total Current Liabilities
27.37M25.97M33.94M17.18M11.5M11.08M10.89M10.82M11.97M12.29M
Mortgages----------
Deferred Taxes/Income164.07M160.1M160.53M79.22M79.14M78.71M77.73M77.03M77.69M76.91M
Convertible Debt----------
Long-Term Debt212.37M226.84M247.69M77.14M82.04M84.96M86.46M90.1M92.02M93.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.92M16.81M17M2.56M2.63M2.69M2.76M1.05M1.17M0.78M
Beasley Broadcast Total Liabilities
418.75M429.74M459.17M176.12M175.32M177.46M177.86M179.02M182.87M183.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus147.31M146.53M146.33M120.13M119.93M119.73M119.49M119.29M119.02M118.75M
Retained Earnings81.22M78.6M72.4M32.17M31.52M30.08M29.3M27.06M28.83M27.33M
Treasury Stock16.03M16.01M15.56M15.52M15.51M15.5M15.36M15.36M15.35M15.34M
Other Liabilities-0.8M-0.73M-0.72M0.02M0.02M0.03M0.07M0.08M0.08M0.05M
Beasley Broadcast Shareholders Equity
211.71M208.42M202.49M136.83M135.99M134.37M133.53M131.11M132.62M130.82M
Beasley Broadcast Total Liabilities & Shareholders Equity
630.47M638.16M661.67M312.96M311.31M311.83M311.4M310.13M315.49M314.12M
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: An asset is a resource that a corporation like Beasley Broadcast owns and has monetary significance. BBGI assets decreased from $638.16M in 2017-Q1 to $630.47M in 2017-Q2 . 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 2017-Q2 total to $418.75M. 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