Salem Media Group SALM

$ 0.26 0.0%

Quarterly report 2023-Q3
added 11-09-2024

Salem Media Group Balance Sheet 2011-2024 | SALM

Annual Balance Sheet Salem Media Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	177 M	216 M	225 M	234 M	259 M	262 M	277 M	277 M	291 M	269 M	275 M
Long Term Debt	150 M	171 M	214 M	216 M	234 M	250 M	261 M	271 M	276 M	288 M	249 M	266 M
Long Term Debt Current	-	8.65 M	8.96 M	8.48 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	338 M	316 M	284 M	299 M	337 M	344 M	339 M	342 M	305 M	322 M
Total Current Liabilities	64.6 M	51.5 M	50.9 M	53.1 M	52.9 M	42.1 M	39.1 M	43.7 M	39.8 M	31.8 M	48.5 M	36.5 M
Total Liabilities	330 M	338 M	389 M	369 M	337 M	342 M	376 M	388 M	379 M	373 M	353 M	358 M
Deferred Revenue	11.9 M	12.3 M	11.7 M	9.49 M	11.5 M	10.5 M	9.49 M	13.1 M	13.2 M	9.72 M	7.4 M	7.52 M
Retained Earnings	-39.7 M	-36.5 M	-78 M	23.3 M	10.4 M	20.4 M	3.96 M	1.77 M	-2.77 M	-2.06 M	5.83 M	4.82 M
Total Assets	505 M	516 M	525 M	558 M	559 M	573 M	590 M	597 M	583 M	575 M	559 M	561 M
Cash and Cash Equivalents	-	1.78 M	6.32 M	6 K	117 K	3 K	130 K	98 K	33 K	65 K	380 K	67 K
Book Value	175 M	178 M	135 M	190 M	222 M	231 M	214 M	210 M	204 M	202 M	206 M	203 M
Total Shareholders Equity	175 M	178 M	135 M	190 M	222 M	231 M	214 M	210 M	204 M	202 M	206 M	203 M

All numbers in USD currency

Quarterly Balance Sheet Salem Media Group

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	153 M	152 M	152 M	-	156 M	156 M	168 M	171 M	209 M	214 M	225 M	214 M	214 M	214 M	214 M	216 M	216 M	216 M	216 M	234 M	234 M	234 M	234 M	9 M	9 M	9 M	9 M	-	261 M	261 M	261 M	269 M	269 M	269 M	269 M	276 M	276 M	276 M	276 M	288 M	-	288 M	-	249 M	249 M	273 M	249 M	266 M	266 M	266 M	266 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	339 M	344 M	343 M	-	330 M	326 M	344 M	338 M	378 M	394 M	398 M	389 M	389 M	389 M	389 M	369 M	369 M	369 M	369 M	337 M	337 M	337 M	337 M	342 M	342 M	342 M	342 M	379 M	376 M	376 M	376 M	386 M	385 M	385 M	385 M	379 M	379 M	379 M	379 M	373 M	373 M	373 M	373 M	356 M	355 M	355 M	355 M	358 M	358 M	358 M	358 M
Deferred Revenue	12.7 M	13.3 M	13.6 M	-	11.7 M	12.4 M	12.6 M	12.3 M	11.6 M	12.4 M	12.6 M	11.7 M	11.7 M	11.7 M	11.7 M	9.49 M	9.49 M	9.49 M	9.49 M	11.5 M	11.5 M	11.5 M	11.5 M	10.5 M	10.8 M	9.22 M	9.36 M	9.49 M	9.49 M	9.49 M	9.49 M	11.5 M	13.1 M	13.1 M	13.1 M	13.2 M	13.2 M	13.2 M	13.2 M	9.72 M	9.72 M	9.72 M	9.72 M	9.53 M	9.53 M	9.53 M	9.53 M	7.52 M	7.52 M	7.52 M	7.52 M
Retained Earnings	-83.3 M	-52 M	-44.9 M	-	-37.5 M	-25.7 M	-34.8 M	-36.5 M	-53.3 M	-75.4 M	-77.7 M	-78 M	-78 M	-78 M	-78 M	23.3 M	-23.3 M	-23.3 M	-23.3 M	10.4 M	10.4 M	10.4 M	10.4 M	20.4 M	20.4 M	20.4 M	20.4 M	2.52 M	3.96 M	3.96 M	3.96 M	321 K	1.77 M	1.77 M	1.77 M	-4.22 M	-2.77 M	-2.77 M	-2.77 M	-2.06 M	-2.06 M	-2.06 M	-2.06 M	5.83 M	5.83 M	5.83 M	5.83 M	4.82 M	4.82 M	4.82 M	4.82 M
Total Assets	471 M	507 M	513 M	-	507 M	515 M	524 M	516 M	538 M	532 M	534 M	525 M	525 M	525 M	525 M	558 M	558 M	558 M	558 M	559 M	559 M	559 M	559 M	573 M	573 M	573 M	573 M	590 M	590 M	590 M	590 M	596 M	595 M	595 M	595 M	583 M	583 M	583 M	583 M	575 M	575 M	575 M	575 M	562 M	561 M	561 M	561 M	561 M	561 M	561 M	561 M
Cash and Cash Equivalents	-	-	-	-	838 K	-	-	1.78 M	23.8 M	19.9 M	23.4 M	6.32 M	6.32 M	6.32 M	6.32 M	6 K	6 K	6 K	6 K	117 K	117 K	117 K	117 K	3 K	3 K	3 K	3 K	130 K	130 K	130 K	130 K	98 K	98 K	98 K	98 K	33 K	33 K	33 K	33 K	65 K	65 K	65 K	65 K	380 K	380 K	380 K	380 K	67 K	67 K	67 K	67 K
Book Value	132 M	163 M	170 M	-	178 M	189 M	180 M	178 M	161 M	138 M	136 M	135 M	135 M	135 M	135 M	190 M	190 M	190 M	190 M	222 M	222 M	222 M	222 M	231 M	231 M	231 M	231 M	211 M	214 M	214 M	214 M	210 M	210 M	210 M	210 M	204 M	204 M	204 M	204 M	202 M	202 M	202 M	202 M	206 M	206 M	206 M	206 M	203 M	203 M	203 M	203 M
Total Shareholders Equity	132 M	163 M	170 M	-	178 M	189 M	180 M	178 M	161 M	138 M	136 M	135 M	132 M	131 M	134 M	190 M	195 M	190 M	221 M	222 M	222 M	222 M	222 M	231 M	231 M	231 M	231 M	211 M	214 M	214 M	214 M	207 M	210 M	210 M	210 M	201 M	204 M	204 M	204 M	202 M	202 M	202 M	202 M	206 M	206 M	206 M	206 M	203 M	203 M	203 M	203 M

All numbers in USD currency