Salem Media Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65.00
33.00
98.00
130.00
3.00
117
Total Accounts Receivable
38,347.00
38,327.00
39,162.00
38,011.00
35,663.00
36,339
Inventories
-
572.00
893.00
670.00
730.00
677
Other Current Assets
12,633.00
15,433.00
17,798.00
15,698.00
10,324.00
6,504
Total Current Assets
51,045.00
54,365.00
57,951.00
54,509.00
46,720.00
43,637
Net Property, Plant & Equipment
98,928.00
99,227.00
105,483.00
102,790.00
99,480.00
96,508
Total Investments and Advances
3,177.00
475.00
-
-
-
-
Long-Term Note Receivable
1,866.00
228.00
173.00
65.00
53.00
218
Intangible Assets
413,871.00
423,638.00
429,908.00
428,870.00
420,755.00
414,646
Other Assets
6,226.00
5,226.00
2,651.00
4,034.00
4,741.00
4,019
Total Assets
575,113.00
583,159.00
596,166.00
590,268.00
572,819.00
559,028
ST Debt & Current Portion LT Debt
3,121.00
1,898.00
5,662.00
590.00
9,109.00
Accounts Payable
3,960.00
2,964.00
5,177.00
4,968.00
1,584.00
Income Tax Payable
142.00
154.00
73.00
223.00
172.00
Other Current Liabilities
24,559.00
34,734.00
33,894.00
33,359.00
31,284.00
Total Current Liabilities
31,782.00
39,750.00
44,806.00
39,140.00
42,149.00
Long-Term Debt
287,672.00
275,607.00
269,093.00
261,084.00
249,579.00
Deferred Taxes
43,457.00
49,109.00
57,082.00
63,423.00
33,081.00
Other Liabilities
10,417.00
14,699.00
15,364.00
15,429.00
15,659.00
Total Liabilities
373,328.00
379,165.00
386,345.00
379,076.00
341,538.00
Common Equity (Total)
201,785.00
203,994.00
209,821.00
211,192.00
231,281.00
Total Shareholders' Equity
201,785.00
203,994.00
209,821.00
211,192.00
231,281.00
Total Equity
201,785.00
203,994.00
209,821.00
211,192.00
231,281.00
Liabilities & Shareholders' Equity
575,113.00
583,159.00
596,166.00
590,268.00
572,819.00
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