Beasley Broadcast Balance Sheet - Quarterly (NASDAQ:BBGI)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Beasley Broadcast stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Beasley Broadcast stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Beasley Broadcast revenue Beasley Broadcast operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Beasley Broadcast balance sheet for 2018 Q1 shows cash on hand of $13.16M. The company has a debt to equity ratio of 0.79.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash13.16M13.92M15.45M17.04M18.87M20.32M16.65M14.12M15.55M14.31M
Marketable Securities----------
Receivables40.01M60.6M60.89M57.55M55.76M56.06M19.17M18.94M18.31M19.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.44M10.13M8.86M8.94M9.15M27.02M3.09M4.65M3.95M2.91M
Total Current Assets
66.62M84.66M85.21M83.54M83.79M103.41M38.91M37.72M37.82M37.07M
Property Plant & Equipment-86.18M---80.89M---49.28M
Accumulated Depreciation-26.87M---20.72M---21.75M
Net Property Plant & Equipment
58.97M59.31M59.1M59.12M59.72M60.16M25.56M27.33M27.39M27.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles505M505.01M481.71M481.78M481.13M480.49M238.22M240.46M240.53M240.6M
Deposits & Other Assets5.58M5.72M5.87M6.01M13.49M17.58M10.25M5.79M6.08M6.19M
Total Assets
636.2M654.71M631.92M630.47M638.16M661.67M312.96M311.31M311.83M311.4M
Notes Payable----------
Accounts Payable7.42M7.84M7.84M8.53M4.89M6.08M2.38M2.12M2.17M1.82M
Current Portion Long-Term Debt-2.31M---6.68M5.02M--1.48M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities21.43M18.79M18.86M18.78M21.01M21.17M9.77M9.32M8.85M7.58M
Total Current Liabilities
28.92M28.96M26.76M27.37M25.97M33.94M17.18M11.5M11.08M10.89M
Mortgages----------
Deferred Taxes/Income115.33M115.28M166.41M164.07M160.1M160.53M79.22M79.14M78.71M77.73M
Convertible Debt----------
Long-Term Debt212.16M212.46M206.9M212.37M226.84M247.69M77.14M82.04M84.96M86.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.78M11.84M14.81M14.92M16.81M17M2.56M2.63M2.69M2.76M
Total Liabilities
368.21M368.55M414.9M418.75M429.74M459.17M176.12M175.32M177.46M177.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus148.6M147.98M147.85M147.31M146.53M146.33M120.13M119.93M119.73M119.49M
Retained Earnings149.86M154.38M86M81.22M78.6M72.4M32.17M31.52M30.08M29.3M
Treasury Stock30.2M16.66M16.06M16.03M16.01M15.56M15.52M15.51M15.5M15.36M
Other Liabilities-0.31M--0.8M-0.8M-0.73M-0.72M----
Shareholders Equity267.98M286.16M217.01M211.71M208.42M202.49M136.83M135.99M134.37M133.53M
Total Liabilities & Shareholders Equity636.2M654.71M631.92M630.47M638.16M661.67M312.96M311.31M311.83M311.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Beasley Broadcast historical stock prices and the current Beasley Broadcast stock price can tell you how the stock price has moved, whereas the Beasley Broadcast PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Beasley Broadcast owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BBGI stock as of 2018 Q1 is $636.2M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Beasley Broadcast's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BBGI stock stand at $368.21M.

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