Salem Media Balance Sheet - Quarterly (NASDAQ:SALM)

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$6.2 $0.2 (3.13%) SALM stock closing price Sep 19, 2017 (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 Salem Media stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Salem Media stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Salem Media had a long term debt of $249.2M at the end of 2017-Q2. Salem Media operating cash flow was $16.57M while Salem Media revenue stood at $66.11M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.01M0.08M0.13M0.08M0.04M0.08M0.09M0.18M0.19M0.18M
Marketable Securities----------
Receivables34.53M34.87M38.01M37.44M33.92M34.24M38.01M38.47M36.41M36.97M
Inventory0.86M0.84M0.67M0.74M0.9M0.87M0.89M1.07M0.85M0.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.09M7.14M16.69M17.81M17.12M17.65M17.79M17.47M16.62M15.88M
Salem Media Total Current Assets
43.51M42.94M55.5M56.08M51.99M52.85M56.79M57.21M54.09M53.68M
Property Plant & Equipment262.48M261.47M258.81M256.3M265.16M-267.86M---
Accumulated Depreciation160.86M158.91M156.02M152.98M160.6M-162.38M---
Salem Media Net Property Plant & Equipment
101.61M102.55M102.79M103.32M104.55M105.22M105.48M103.64M101.84M99.37M
Investment & Advances----------
Other Non-Current Assets0.19M0.01M0.06M0.09M0.15M0.13M0.17M0.22M0.17M0.2M
Deferred Charges2.38M1.94M0.08M0.09M0.11M0.13M2.51M2.66M2.82M2.98M
Intangibles426.82M427.95M428.87M436.29M432.41M432.45M429.9M428.55M424.35M423.6M
Deposits & Other Assets3.28M3.1M2.95M3.17M3.1M2.85M2.5M2.59M2.69M2.5M
Salem Media Total Assets
577.8M578.51M590.26M599.07M592.34M593.65M597.37M594.89M585.99M582.35M
Notes Payable----15M9M----
Accounts Payable2.54M5.79M4.96M5.82M3.61M4.17M5.17M5.9M4.58M5.8M
Current Portion Long-Term Debt10.11M2.09M0.59M2.68M4.43M6.1M5.66M7.66M5.32M0.59M
Current Portion Capital Leases----------
Accrued Expenses22.63M21.84M23.86M22.11M19M20.61M19.61M20.91M20.28M23.48M
Income Taxes Payable0.05M0.25M0.22M0.17M0.12M0.26M0.07M--0.2M
Other Current Liabilities9.21M9.36M9.49M10.73M10.66M11.03M13.12M12.92M12.69M13.06M
Salem Media Total Current Liabilities
44.56M39.35M39.14M41.53M37.85M42.19M43.65M47.41M42.89M43.15M
Mortgages----------
Deferred Taxes/Income59.63M59.11M66.02M77.59M74.16M71.47M71.01M66.33M63.15M60.34M
Convertible Debt----------
Long-Term Debt249.2M255.51M261.08M265.36M266.37M266.95M271.45M272.18M272.91M273.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.73M9.87M10.17M2.15M3.01M2.62M1.43M2.94M1.61M2M
Salem Media Total Liabilities
363.13M363.86M376.42M386.66M381.4M383.25M387.55M388.87M380.58M379.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.28M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.27M0.27M
Capital Surplus245.48M245.04M243.6M243.46M242.5M242M241.78M241.57M241.38M241.05M
Retained Earnings2.9M3.33M3.96M2.66M2.15M2.12M1.76M-1.83M-2.25M-4.12M
Treasury Stock34M34M34M34M34M34M34M34M34M34M
Other Liabilities----------
Salem Media Shareholders Equity
214.67M214.65M213.84M212.41M210.93M210.39M209.82M206.01M205.4M203.2M
Salem Media Total Liabilities & Shareholders Equity
577.8M578.51M590.26M599.07M592.34M593.65M597.37M594.89M585.99M582.35M
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 $578.51M in 2017-Q1 to $577.8M in 2017-Q2 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Salem Media is $363.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SALM stock.
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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