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- B. Caroline Beasley 首席执行官
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财务报表 — Beasley Broadcast Group
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
210M | 260M | 260M | 230M | 140M |
| 收益成本 |
|
180M | 200M | 0 | 0 | 0 |
| 毛利 |
|
24M | 60M | 260M | 230M | 140M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
16M | 21M | 16M | 16M | 10M |
| 運營開支 |
|
210M | 230M | 220M | 200M | 110M |
| 營業收入 |
|
-2.8M | 32M | 39M | 35M | 23M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-2.9M | 32M | 39M | 35M | 23M |
| 利息收入 |
|
17M | 18M | 16M | 18M | 6.6M |
| 稅前收入 |
|
-24M | 20M | 18M | 39M | 56M |
| 所得稅 |
|
-5.2M | 6.6M | 12M | -48M | 8.3M |
| 少數權益 |
|
-1.1M | -67K | 0 | 0 | 0 |
| 淨收入 |
|
-18M | 13M | 6.5M | 87M | 47M |
| 淨收入基本 |
|
-18M | 13M | 6.5M | 87M | 47M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
21M | 19M | 13M | 14M | 20M |
| 短期投資 |
|
9.4M | 6.4M | 5.1M | 28M | 35M |
| 應收款 |
|
47M | 55M | 52M | 43M | 48M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
9.4M | 6.4M | 5.1M | 28M | 35M |
| 當前資產 |
|
78M | 80M | 71M | 85M | 100M |
| 長期投資 |
|
660M | 680M | 610M | 570M | 560M |
| 物業設備 |
|
54M | 54M | 58M | 59M | 60M |
| 商譽 |
|
29M | 29M | 25M | 15M | 3.4M |
| 無形資產 |
|
530M | 550M | 520M | 490M | 480M |
| 其他資產 |
|
10M | 11M | 7.4M | 3.8M | 4.4M |
| 總資產 |
|
740M | 760M | 680M | 650M | 660M |
| 應付賬款 |
|
12M | 10M | 9.6M | 7.8M | 6.1M |
| 當前長期債務 |
|
70K | 7.6M | 67K | 2.3M | 6.7M |
| 其他流動負債 |
|
28M | 35M | 19M | 19M | 21M |
| 總流動負債 |
|
40M | 53M | 29M | 29M | 34M |
| 長期債務 |
|
260M | 250M | 240M | 210M | 250M |
| 其他負債 |
|
22M | 18M | 11M | 12M | 17M |
| 少數權益 |
|
-630K | -67K | 0 | 0 | 0 |
| 負債總額 |
|
470M | 480M | 410M | 370M | 460M |
| 普通股 |
|
28M | 28M | 27M | 28M | 24M |
| 留存收益 |
|
140M | 160M | 160M | 150M | 72M |
| 庫存庫存 |
|
-28M | -31M | -30M | -17M | -16M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
270M | 280M | 280M | 290M | 200M |
| 有形淨資產 |
|
-300M | -290M | -270M | -220M | -280M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-18M | 13M | 6.5M | 87M | 47M |
| 折舊 |
|
11M | 7.3M | 6.6M | 6.1M | 6.2M |
| 應收款變動 |
|
-7.2M | 2.2M | 9.7M | -5.5M | 28M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
2.1M | 5.2M | -490K | -6.4M | 6M |
| 現金流量 |
|
4.2M | 21M | 24M | 28M | 17M |
| 資本支出 |
|
-7.5M | -9M | -4.4M | -5.3M | -3.4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-3.8M | -5M | -46M | 18M | -90M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
230M | 230M | 220M | 170M | 200M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
1.7M | -11M | 21M | -52M | 78M |
| 匯率影響 |
|
• | • | • | • | • |
作为一家无线电广播公司运营，该公司在美国各地运营广播电台