Salem Media Balance Sheet - Quarterly (NASDAQ:SALM)

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$4.7 $0.07 (1.51%) SALM stock closing price Feb 20, 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 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of 1.2.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---------
Marketable Securities---------
Receivables36.85M34.53M34.87M38.01M37.44M33.92M34.24M38.01M38.47M
Inventory--------1.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.28M8.09M7.14M16.69M17.81M17.12M17.65M17.79M17.47M
Total Current Assets
44.95M43.51M42.94M55.5M56.08M51.99M52.85M56.79M57.21M
Property Plant & Equipment264.05M262.48M261.47M258.81M256.3M265.16M-267.86M-
Accumulated Depreciation161.84M160.86M158.91M156.02M152.98M160.6M-162.38M-
Net Property Plant & Equipment
103.2M101.61M102.55M102.79M103.32M104.55M105.22M105.48M103.64M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.42M2.38M1.94M----2.51M2.66M
Intangibles429.74M426.82M427.95M428.87M436.29M432.41M432.45M429.9M428.55M
Deposits & Other Assets3.2M3.28M3.1M2.95M3.17M3.1M2.85M2.5M2.59M
Total Assets
583.62M577.8M578.51M590.26M599.07M592.34M593.65M597.37M594.89M
Notes Payable----15M9M---
Accounts Payable3.72M2.54M5.79M4.96M5.82M3.61M4.17M5.17M5.9M
Current Portion Long-Term Debt6.74M10.11M2.09M-2.68M4.43M6.1M5.66M7.66M
Current Portion Capital Leases---------
Accrued Expenses28.77M22.63M21.84M23.86M22.11M19M20.61M19.61M20.91M
Income Taxes Payable---------
Other Current Liabilities10.83M9.21M9.36M9.49M10.73M10.66M11.03M13.12M12.92M
Total Current Liabilities
50.24M44.56M39.35M39.14M41.53M37.85M42.19M43.65M47.41M
Mortgages---------
Deferred Taxes/Income61.07M59.63M59.11M66.02M77.59M74.16M71.47M71.01M66.33M
Convertible Debt---------
Long-Term Debt249.37M249.2M255.51M261.08M265.36M266.37M266.95M271.45M272.18M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.69M9.73M9.87M10.17M2.15M3.01M2.62M1.43M2.94M
Total Liabilities
370.38M363.13M363.86M376.42M386.66M381.4M383.25M387.55M388.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus245.8M245.48M245.04M243.6M243.46M242.5M242M241.78M241.57M
Retained Earnings1.16M2.9M3.33M3.96M2.66M2.15M2.12M1.76M-1.83M
Treasury Stock34M34M34M34M34M34M34M34M34M
Other Liabilities---------
Shareholders Equity213.23M214.67M214.65M213.84M212.41M210.93M210.39M209.82M206.01M
Total Liabilities & Shareholders Equity583.62M577.8M578.51M590.26M599.07M592.34M593.65M597.37M594.89M
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 2017 Q3 is $583.62M. 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 $370.38M for the quarter 2017 Q3.

Salem Media Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.2
Asset turnover ratio
0.45
Receivables turnover
7.35
Price to book ratio
0.58