Salem Media Group Inc. (SALM)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 2K | 3K | n/a | 838K | 2.54M | -53.65M | 1.78M | 23.78M | 19.86M | 23.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | -63.84M | n/a | n/a | n/a | n/a | -67.01M | n/a | -68.03M | -67.67M | -68.19M |
Other Long-Term Assets | 5.01M | 4.98M | -59.41M | 5.03M | -60.61M | -61.19M | 7.79M | 5.16M | 3.68M | 3.23M | 2.63M |
Receivables | 33.88M | 34.16M | 33.37M | 35.66M | 35.96M | 34.95M | 33.04M | 30.45M | 29.32M | 24.57M | 26.53M |
Inventory | 1.38M | 1.31M | 1.71M | 1.51M | 1.46M | 1.53M | 1.37M | 960K | 907K | 719K | 588K |
Other Current Assets | 8.34M | 1.27M | 267K | 267K | 267K | 267K | 1.4M | 1.55M | 1.88M | 4.11M | n/a |
Total Current Assets | 53.8M | 46.06M | 43.95M | 45.06M | 46.96M | 47.67M | 43.33M | 41.51M | 63.85M | 56.42M | 58.11M |
Property-Plant & Equipment | 125.26M | 128.09M | 128.02M | 125.03M | 123.85M | 123.82M | 126.25M | 123M | 122.65M | 124.47M | 125.24M |
Goodwill & Intangibles | 287.23M | 328.06M | 336.23M | 330.01M | 331.14M | 339.16M | 346.29M | 346.44M | 346.78M | 347.02M | 347.09M |
Total Long-Term Assets | 417.5M | 461.19M | 469.32M | 460.06M | 460.13M | 467.6M | 480.33M | 474.6M | 474.36M | 475.53M | 475.85M |
Total Assets | 471.3M | 507.25M | 513.27M | 505.12M | 507.09M | 515.27M | 523.66M | 516.11M | 538.21M | 531.94M | 533.95M |
Account Payables | 9.48M | 4.1M | 6.96M | 6.54M | 2.31M | 2.62M | 3.54M | 2.66M | 2.18M | 2.36M | 1.31M |
Deferred Revenue | 12.83M | 118K | 13.71M | 12.02M | 11.88M | 12.54M | 12.72M | 12.45M | 11.68M | 12.54M | 12.75M |
Short-Term Debt | 20.52M | 22.61M | 18.18M | 8.96M | n/a | 10K | 8.87M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.13M | 10.37M | 9.38M | 10.3M | 10.86M | 12.28M | 1.82M | 13.05M | 10.75M | 11.14M | 11.15M |
Total Current Liabilities | 81.43M | 77.8M | 76M | 64.61M | 59.81M | 56.16M | 57.03M | 51.45M | 48.39M | 47.37M | 49.28M |
Long-Term Debt | 152.61M | 152.3M | 152.04M | 150.37M | 155.78M | 155.59M | 213.08M | 170.58M | 208.56M | 225.33M | 225.14M |
Other Long-Term Liabilities | 60K | 67.8M | 68.78M | 66K | 67.79M | 67.82M | 24.87M | 586K | 73.62M | 72.89M | 73.47M |
Total Long-Term Liabilities | 257.72M | 266.13M | 266.99M | 265.15M | 269.77M | 269.77M | 286.48M | 286.45M | 329.23M | 346.17M | 348.6M |
Total Liabilities | 339.15M | 343.93M | 343M | 329.76M | 329.58M | 325.93M | 343.51M | 337.9M | 377.62M | 393.53M | 397.88M |
Total Debt | 224.92M | 194.72M | 194.58M | 210.12M | 206.92M | 207.11M | 221.95M | 212.85M | 260.48M | 278.29M | 279.97M |
Common Stock | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 285K | 285K | 285K |
Retained Earnings | -83.29M | -51.99M | -44.9M | -39.74M | -37.54M | -25.65M | -34.77M | -36.51M | -53.35M | -75.44M | -77.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184.52M | -183.14M |
Shareholders Equity | 132.15M | 163.32M | 170.28M | 175.36M | 177.51M | 189.34M | 180.15M | 178.21M | 160.6M | 138.41M | 136.07M |
Total Investments | -54.05M | -63.84M | n/a | n/a | n/a | n/a | -67.01M | n/a | -68.03M | -67.67M | -68.19M |