Salem Media Balance Sheet - Quarterly (NASDAQ:SALM)

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$4.45 $0 (0%) SALM stock closing price Jun 15, 2018 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of 1.08.

View and download Salem Media 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
Cash----------
Marketable Securities----------
Receivables30.87M35.66M36.85M34.53M34.87M38.01M37.44M33.92M34.24M38.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.63M10.32M7.28M8.09M7.14M16.69M17.81M17.12M17.65M17.79M
Total Current Assets
46.32M46.72M44.95M43.51M42.94M55.5M56.08M51.99M52.85M56.79M
Property Plant & Equipment265.95M264.2M264.05M262.48M261.47M258.81M256.3M265.16M-267.86M
Accumulated Depreciation167.3M164.72M161.84M160.86M158.91M156.02M152.98M160.6M-162.38M
Net Property Plant & Equipment
99.65M100.48M103.2M101.61M102.55M102.79M103.32M104.55M105.22M105.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.53M1.62M2.42M2.38M1.94M----2.51M
Intangibles419.05M420.75M429.74M426.82M427.95M428.87M436.29M432.41M432.45M429.9M
Deposits & Other Assets3.59M3.19M3.2M3.28M3.1M2.95M3.17M3.1M2.85M2.5M
Total Assets
570.17M572.81M583.62M577.8M578.51M590.26M599.07M592.34M593.65M597.37M
Notes Payable-----15M9M---
Accounts Payable1.67M1.58M3.72M2.54M5.79M4.96M5.82M3.61M4.17M5.17M
Current Portion Long-Term Debt-9.1M6.74M10.11M2.09M-2.68M4.43M6.1M5.66M
Current Portion Capital Leases----------
Accrued Expenses25.81M20.78M28.77M22.63M21.84M23.86M22.11M19M20.61M19.61M
Income Taxes Payable----------
Other Current Liabilities12.3M10.49M10.83M9.21M9.36M9.49M10.73M10.66M11.03M13.12M
Total Current Liabilities
40.19M42.14M50.24M44.56M39.35M39.14M41.53M37.85M42.19M43.65M
Mortgages----------
Deferred Taxes/Income34.53M40.25M61.07M59.63M59.11M66.02M77.59M74.16M71.47M71.01M
Convertible Debt----------
Long-Term Debt249.77M249.57M249.37M249.2M255.51M261.08M265.36M266.37M266.95M271.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.19M9.55M9.69M9.73M9.87M10.17M2.15M3.01M2.62M1.43M
Total Liabilities
339.69M341.53M370.38M363.13M363.86M376.42M386.66M381.4M383.25M387.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus244.69M244.63M245.8M245.48M245.04M243.6M243.46M242.5M242M241.78M
Retained Earnings19.49M20.37M1.16M2.9M3.33M3.96M2.66M2.15M2.12M1.76M
Treasury Stock34M34M34M34M34M34M34M34M34M34M
Other Liabilities----------
Shareholders Equity230.47M231.28M213.23M214.67M214.65M213.84M212.41M210.93M210.39M209.82M
Total Liabilities & Shareholders Equity570.17M572.81M583.62M577.8M578.51M590.26M599.07M592.34M593.65M597.37M
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 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 SALM stock as of 2018 Q1 is $570.17M. 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 include short term loans and long term loans availed by the company to fund its business operations. SALM stock had total liabilities of $339.69M for the quarter 2018 Q1.

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
0.53