Salem Media Balance Sheet - Annual (NASDAQ:SALM)

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$6.2 $0.05 (0.8%) SALM stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Salem Media, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Salem Media stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Salem Media balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.46M and debt to equity ratio of 1.21M. Whereas, Salem Media revenue was $274.32M and Salem Media operating cash flow was $38.86M for the same period. View latest 0 year balance sheet data to check Salem Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.13M0.09M0.03M0.06M0.38M0.17M0.92M9.04M1.89M0.44M
Marketable Securities----------
Receivables38.01M38.01M38.32M38.34M33.48M31.88M29.98M27.57M28.83M30.66M
Inventory0.67M0.89M0.57M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.69M17.79M15.43M12.63M11.49M9.9M9.29M7.87M8.41M16.78M
Salem Media Total Current Assets
55.5M56.79M54.36M51.04M45.36M41.96M40.2M44.49M39.14M47.89M
Property Plant & Equipment258.81M267.86M254.72M244.14M235.29M236.93M233.07M228.31M226.83M213.88M
Accumulated Depreciation156.02M162.38M155.49M145.21M135.82M125.7M117.21M107.14M93.13M82.79M
Salem Media Net Property Plant & Equipment
102.79M105.48M99.22M98.92M99.46M111.22M115.86M121.17M133.7M131.08M
Investment & Advances----------
Other Non-Current Assets0.06M0.17M0.22M1.86M1.66M1.45M2.32M2.67M2.88M-
Deferred Charges0.08M2.51M3.16M4.13M4M5.48M7.34M8.59M1.24M0.44M
Intangibles428.87M429.9M423.63M413.87M406.72M399.94M404.21M397.8M423.7M492.15M
Deposits & Other Assets2.95M2.5M2.53M5.27M2M1.23M4.52M4.31M7.03M8.21M
Salem Media Total Assets
590.26M597.37M583.15M575.11M559.22M561.31M574.48M579.04M607.71M679.79M
Notes Payable----15M9M----
Accounts Payable4.96M5.17M2.96M3.96M4.44M4.56M0.96M1.75M0.91M1.32M
Current Portion Long-Term Debt0.59M5.66M1.89M3.12M5.1M0.12M0.11M0.07M3.76M6.66M
Current Portion Capital Leases----------
Accrued Expenses23.86M19.61M21.52M14.83M16.4M15.1M15.01M12.44M12.19M13.98M
Income Taxes Payable0.22M0.07M0.15M0.14M0.17M0.2M0.21M0.08M0.34M0.1M
Other Current Liabilities9.49M13.12M13.2M9.72M7.39M7.52M6.51M6M5.67M4.2M
Salem Media Total Current Liabilities
39.14M43.65M39.75M31.78M48.52M36.51M22.8M20.37M22.89M26.29M
Mortgages----------
Deferred Taxes/Income66.02M71.01M59.68M53.42M55.73M56.03M50.19M46.7M50.98M68.88M
Convertible Debt----------
Long-Term Debt261.08M271.45M275.6M287.67M248.87M265.67M304.41M313.96M321.6M347.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.17M1.43M4.12M0.45M0.02M0.02M0.66M0.8M9.11M3.83M
Salem Media Total Liabilities
376.42M387.55M379.16M373.32M353.15M358.26M378.08M381.84M404.6M446.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.28M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus243.6M241.78M240.49M237.57M233.97M231.97M230.94M228.83M228.25M224.87M
Retained Earnings3.96M1.76M-2.77M-2.06M5.83M4.81M-0.8M2.1M10.45M43.53M
Treasury Stock34M34M34M34M34M34M34M34M34M34M
Other Liabilities---------1.84M-1.49M
Salem Media Shareholders Equity
213.84M209.82M203.99M201.78M206.06M203.04M196.4M197.19M203.11M233.17M
Salem Media Total Liabilities & Shareholders Equity
590.26M597.37M583.15M575.11M559.22M561.31M574.48M579.04M607.71M679.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Salem Media stock price, and Salem Media historical stock prices show the stock price movement over time, and the Salem Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Salem Media owns and has monetary significance. SALM assets decreased from $597.37M in 2015 to $590.26M 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 Salem Media for 2016 total to $376.42M. Liabilities for a company like Salem Media 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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Salem Media Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.21
Asset turnover ratio
0.46
Receivables turnover
7.64
price to book ratio
0.76