Development
Salem Media Group, Inc.
SALM
$0.95
-$0.06-5.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2.00K | 3.00K | -- | 838.00K |
| Total Receivables | 33.88M | 34.16M | 33.37M | 35.66M | 35.96M |
| Inventory | 1.38M | 1.31M | 1.71M | 1.51M | 1.46M |
| Prepaid Expenses | 10.19M | 9.33M | 8.61M | 7.62M | 8.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 1.27M | 267.00K | 267.00K | 267.00K |
| Total Current Assets | 53.80M | 46.06M | 43.95M | 45.06M | 46.96M |
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| Total Current Assets | 53.80M | 46.06M | 43.95M | 45.06M | 46.96M |
| Net Property, Plant & Equipment | 125.26M | 128.10M | 128.02M | 125.03M | 123.85M |
| Long-term Investments | 22.77M | 23.50M | 25.35M | 24.09M | 23.86M |
| Goodwill | 22.77M | 23.50M | 25.35M | 24.09M | 23.86M |
| Total Other Intangibles | 264.47M | 304.56M | 310.89M | 305.92M | 307.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52M | 5.03M | 5.07M | 5.03M | 5.14M |
| Total Assets | 471.30M | 507.25M | 513.27M | 505.12M | 507.09M |
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| Total Accounts Payable | 9.48M | 4.10M | 6.96M | 6.54M | 2.31M |
| Total Accrued Expenses | 29.29M | 27.19M | 28.12M | 28.45M | 36.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.46M | 32.59M | 26.66M | 17.31M | 8.61M |
| Total Finance Division Other Current Liabilities | 13.19M | 13.93M | 14.27M | 12.31M | 12.03M |
| Total Other Current Liabilities | 13.19M | 13.93M | 14.27M | 12.31M | 12.03M |
| Total Current Liabilities | 81.43M | 77.80M | 76.00M | 64.61M | 59.81M |
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| Total Current Liabilities | 81.43M | 77.80M | 76.00M | 64.61M | 59.81M |
| Long-Term Debt | 152.61M | 152.30M | 152.04M | 150.37M | 155.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.85M | 42.42M | 42.54M | 42.45M | 42.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.26M | 71.41M | 72.41M | 72.34M | 71.47M |
| Total Liabilities | 339.15M | 343.93M | 343.00M | 329.77M | 329.58M |
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| Common Stock & APIC | 249.45M | 249.32M | 249.18M | 249.11M | 249.05M |
| Retained Earnings | -83.29M | -51.99M | -44.90M | -39.75M | -37.54M |
| Treasury Stock & Other | -34.01M | -34.01M | -34.01M | -34.01M | -34.01M |
| Total Common Equity | 132.15M | 163.32M | 170.28M | 175.36M | 177.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.15M | 163.32M | 170.28M | 175.36M | 177.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.15M | 163.32M | 170.28M | 175.36M | 177.51M |
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