Salem Media Group Inc. (SALM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Salem Media Group Inc.

OTC: SALM · Real-Time Price · USD
0.60
0.05 (9.09%)
At close: Apr 03, 2025, 10:48 AM

Salem Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 1.78M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -67.01M
Other Long-Term Assets
5.03M 5.16M
Receivables
35.66M 30.45M
Inventory
1.51M 960K
Other Current Assets
267K 1.55M
Total Current Assets
45.06M 41.51M
Property-Plant & Equipment
125.03M 123M
Goodwill & Intangibles
330.01M 346.44M
Total Long-Term Assets
460.06M 474.6M
Total Assets
505.12M 516.11M
Account Payables
6.54M 2.66M
Deferred Revenue
12.02M 12.45M
Short-Term Debt
8.96M n/a
Other Current Liabilities
10.3M 13.05M
Total Current Liabilities
64.61M 51.45M
Long-Term Debt
150.37M 170.58M
Other Long-Term Liabilities
66K 69.82M
Total Long-Term Liabilities
265.15M 286.45M
Total Liabilities
329.76M 337.9M
Total Debt
210.12M 212.85M
Common Stock
288K 288K
Retained Earnings
-39.74M -36.51M
Comprehensive Income
n/a n/a
Shareholders Equity
175.36M 178.21M
Total Investments
n/a -67.01M