Salem Media Balance Sheet - Annual (NASDAQ:SALM)

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$4.35 $0.1 (2.35%) SALM stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Salem Media balance sheet. 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Salem Media revenue Salem Media operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Salem Media balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 1.08.

View latest 10 year balance sheet data to check Salem Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash--------9.04M1.89M
Marketable Securities----------
Receivables35.66M38.01M38.01M38.32M38.34M33.48M31.88M29.98M27.57M28.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.32M16.69M17.79M15.43M12.63M11.49M9.9M9.29M7.87M8.41M
Total Current Assets
46.72M55.5M56.79M54.36M51.04M45.36M41.96M40.2M44.49M39.14M
Property Plant & Equipment264.2M258.81M267.86M254.72M244.14M235.29M236.93M233.07M228.31M226.83M
Accumulated Depreciation164.72M156.02M162.38M155.49M145.21M135.82M125.7M117.21M107.14M93.13M
Net Property Plant & Equipment
100.48M102.79M105.48M99.22M98.92M99.46M111.22M115.86M121.17M133.7M
Investment & Advances----------
Other Non-Current Assets----1.86M1.66M1.45M2.32M2.67M2.88M
Deferred Charges1.62M-2.51M3.16M4.13M4M5.48M7.34M8.59M1.24M
Intangibles420.75M428.87M429.9M423.63M413.87M406.72M399.94M404.21M397.8M423.7M
Deposits & Other Assets3.19M2.95M2.5M2.53M5.27M2M1.23M4.52M4.31M7.03M
Total Assets
572.81M590.26M597.37M583.15M575.11M559.22M561.31M574.48M579.04M607.71M
Notes Payable-----15M9M---
Accounts Payable1.58M4.96M5.17M2.96M3.96M4.44M4.56M-1.75M-
Current Portion Long-Term Debt9.1M-5.66M1.89M3.12M5.1M---3.76M
Current Portion Capital Leases----------
Accrued Expenses20.78M23.86M19.61M21.52M14.83M16.4M15.1M15.01M12.44M12.19M
Income Taxes Payable----------
Other Current Liabilities10.49M9.49M13.12M13.2M9.72M7.39M7.52M6.51M6M5.67M
Total Current Liabilities
42.14M39.14M43.65M39.75M31.78M48.52M36.51M22.8M20.37M22.89M
Mortgages----------
Deferred Taxes/Income40.25M66.02M71.01M59.68M53.42M55.73M56.03M50.19M46.7M50.98M
Convertible Debt----------
Long-Term Debt249.57M261.08M271.45M275.6M287.67M248.87M265.67M304.41M313.96M321.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.55M10.17M1.43M4.12M-----9.11M
Total Liabilities
341.53M376.42M387.55M379.16M373.32M353.15M358.26M378.08M381.84M404.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus244.63M243.6M241.78M240.49M237.57M233.97M231.97M230.94M228.83M228.25M
Retained Earnings20.37M3.96M1.76M-2.77M-2.06M5.83M4.81M-0.8M2.1M10.45M
Treasury Stock34M34M34M34M34M34M34M34M34M34M
Other Liabilities----------1.84M
Shareholders Equity231.28M213.84M209.82M203.99M201.78M206.06M203.04M196.4M197.19M203.11M
Total Liabilities & Shareholders Equity572.81M590.26M597.37M583.15M575.11M559.22M561.31M574.48M579.04M607.71M
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 Salem Media stock price by looking at Salem Media historical stock prices. One can compare PE with industry average by looking at the Salem Media PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Salem Media owns and has monetary significance. SALM assets decreased from $590.26M in 2016 to $572.81M in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. SALM stock had total liabilities of $341.53M for the year 2017.

Salem Media Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
1.08
Asset turnover ratio
0.45
Receivables turnover
7.6
Price to book ratio
0.52