Salem Media Group (SALM) β†’ Stock, financial statements
Advertising

Salem Media Group

2.12 USD -0.05 (-1.63%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ SALM
Dividends News
Favorites
  • SALM Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 1,552 Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” Salem Media 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
240M 250M 260M 260M 270M
Cost Of Revenue
140M 150M 150M 150M 150M
Gross Profit
95M 100M 110M 120M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
220M 230M 240M 240M 240M
Operating Income
11M 19M 25M 27M 33M
Other Income Expense Net
0 0 0 0 0
EBIT
11M 19M 25M 27M 33M
Interest Income
16M 17M 18M 16M 15M
Pretax Income
-24M -24M -720K 3.8M 13M
Income Tax
30M 4M 2.5M -21M 4.6M
Minority Interest
0 0 0 0 0
Net Income
-54M -28M -3.2M 25M 8.9M
Net Income Basic
-54M -28M -3.2M 25M 8.9M
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.3M 6K 120K 3K 130K
Short term investments
6.8M 5.9M 6.5M 6.8M 6.3M
Receivables
29M 35M 36M 36M 38M
Inventory
500K 720K 680K 730K 670K
Other current assets
6.8M 5.9M 6.5M 6.8M 6.3M
Current assets
46M 42M 44M 47M 56M
Long term investments
480M 520M 520M 530M 530M
Property plant equipment
79M 88M 97M 99M 100M
Goodwill
24M 24M 27M 26M 26M
Intangible assets
320M 350M 390M 390M 400M
Other assets
3.9M 5.3M 4.2M 3.8M 3.1M
Total assets
520M 560M 560M 570M 590M
Accounts payable
2M 3.5M 2.2M 1.6M 5M
Current long term debt
5.1M 12M 20M 9.1M 590K
Other current liabilities
44M 37M 31M 31M 34M
Total current liabilities
51M 53M 53M 42M 39M
Long term debt
210M 220M 230M 250M 260M
Other liabilities
7.9M 6.2M 15M 16M 15M
Minority Interest
0 0 0 0 0
Total Liabilities
390M 370M 340M 340M 380M
Common stock
27M 27M 26M 26M 26M
Retained earning
-78M -23M 10M 20M 4M
Treasury stock
-34M -34M -34M -34M -34M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
140M 190M 220M 230M 210M
Net tangible assets
-210M -180M -190M -190M -220M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-54M -28M -3.2M 25M 8.9M
Depreciation
14M 16M 18M 17M 17M
Changes in receivables
-6.1M -1.4M 680K -2.3M 1K
Changes in inventories
-220K 40K -53K 60K -220K
Cash change
6.3M -110K 110K -130K 32K
Cash flow
23M 17M 23M 27M 39M
Capital expenditures
-150K -28K -77K -8.6M -10M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.9M 11M -11M -10M -15M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
210M 220M 250M 250M 260M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-14M -28M -12M -17M -23M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a multi-media company with integrated business operations covering radio broadcasting, publishing and the Internet