- BBGI Ticker
- 🇺🇸 NASDAQ Exchange
- 1,488 Employees
- 📡 Communication Services Sector
- 📰 Media Industry
- B. Caroline Beasley CEO
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Financial statements — Beasley Broadcast Group
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
210M | 260M | 260M | 230M | 140M |
| Cost Of Revenue |
|
180M | 200M | 0 | 0 | 0 |
| Gross Profit |
|
24M | 60M | 260M | 230M | 140M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
16M | 21M | 16M | 16M | 10M |
| Operating Expense |
|
210M | 230M | 220M | 200M | 110M |
| Operating Income |
|
-2.8M | 32M | 39M | 35M | 23M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-2.9M | 32M | 39M | 35M | 23M |
| Interest Income |
|
17M | 18M | 16M | 18M | 6.6M |
| Pretax Income |
|
-24M | 20M | 18M | 39M | 56M |
| Income Tax |
|
-5.2M | 6.6M | 12M | -48M | 8.3M |
| Minority Interest |
|
-1.1M | -67K | 0 | 0 | 0 |
| Net Income |
|
-18M | 13M | 6.5M | 87M | 47M |
| Net Income Basic |
|
-18M | 13M | 6.5M | 87M | 47M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
21M | 19M | 13M | 14M | 20M |
| Short term investments |
|
9.4M | 6.4M | 5.1M | 28M | 35M |
| Receivables |
|
47M | 55M | 52M | 43M | 48M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
9.4M | 6.4M | 5.1M | 28M | 35M |
| Current assets |
|
78M | 80M | 71M | 85M | 100M |
| Long term investments |
|
660M | 680M | 610M | 570M | 560M |
| Property plant equipment |
|
54M | 54M | 58M | 59M | 60M |
| Goodwill |
|
29M | 29M | 25M | 15M | 3.4M |
| Intangible assets |
|
530M | 550M | 520M | 490M | 480M |
| Other assets |
|
10M | 11M | 7.4M | 3.8M | 4.4M |
| Total assets |
|
740M | 760M | 680M | 650M | 660M |
| Accounts payable |
|
12M | 10M | 9.6M | 7.8M | 6.1M |
| Current long term debt |
|
70K | 7.6M | 67K | 2.3M | 6.7M |
| Other current liabilities |
|
28M | 35M | 19M | 19M | 21M |
| Total current liabilities |
|
40M | 53M | 29M | 29M | 34M |
| Long term debt |
|
260M | 250M | 240M | 210M | 250M |
| Other liabilities |
|
22M | 18M | 11M | 12M | 17M |
| Minority Interest |
|
-630K | -67K | 0 | 0 | 0 |
| Total Liabilities |
|
470M | 480M | 410M | 370M | 460M |
| Common stock |
|
28M | 28M | 27M | 28M | 24M |
| Retained earning |
|
140M | 160M | 160M | 150M | 72M |
| Treasury stock |
|
-28M | -31M | -30M | -17M | -16M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
270M | 280M | 280M | 290M | 200M |
| Net tangible assets |
|
-300M | -290M | -270M | -220M | -280M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-18M | 13M | 6.5M | 87M | 47M |
| Depreciation |
|
11M | 7.3M | 6.6M | 6.1M | 6.2M |
| Changes in receivables |
|
-7.2M | 2.2M | 9.7M | -5.5M | 28M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
2.1M | 5.2M | -490K | -6.4M | 6M |
| Cash flow |
|
4.2M | 21M | 24M | 28M | 17M |
| Capital expenditures |
|
-7.5M | -9M | -4.4M | -5.3M | -3.4M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-3.8M | -5M | -46M | 18M | -90M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
230M | 230M | 220M | 170M | 200M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
1.7M | -11M | 21M | -52M | 78M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a radio broadcasting company, which operates radio stations throughout the U.S.