Name: SALM Balance Sheet - Salem Media Group. Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SALM - Salem Media Group. Inc. /de/

USD | OTC Markets | Communication Services

SALM Balance Sheet - Salem Media Group. Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.0	1.8	6.3	0.0	0.1	0.0	0.1	0.1	0.0	0.1	0.4	0.1	0.8	8.9	1.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.0	1.8	6.3	0.0	0.1	0.0	0.1	0.1	0.0	0.1	0.4	0.1	0.8	8.9	1.9
Receivables
Accounts Receivable	30.8	25.7	24.5	30.8	33.0	32.5	37.3	37.2	34.8	37.6	35.0	31.0	29.2	-	-
Current Assets
Inventory	1.5	1.0	0.5	0.7	0.7	0.7	0.7	0.9	0.6	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	236.0	230.4	226.5	260.8	267.1	264.2	258.8	267.9	254.7	244.1	235.3	236.9	-	-
Current Liabilities
Accounts Payable	6.5	2.7	2.0	3.5	2.2	1.6	5.0	5.2	3.0	4.0	5.3	4.6	1.0	-	-
Non-Current Liabilities
Long Term Debt	150.4	170.6	213.8	216.5	234.0	9.0	0.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	159.3	170.6	218.8	228.9	253.7	9.0	0.6	5.7	1.9	3.1	20.1	9.1	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	0.0	0.0	0.8	2.5	0.0	1.8	23.8	-	23.4	6.3	19.3	19.0	1.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	29.6	29.5	28.5	30.8	30.4	29.3	28.0	25.7	24.4	-	23.0	24.5	24.2	22.5	26.9	30.8	33.5	32.2	30.4	33.0	35.1	32.6	30.1	32.5	35.9	33.6	34.0	37.3	36.4	33.1	31.8	36.0	36.9	34.8	33.5	34.8	40.2	35.5	36.0	37.6

Non-Current Assets
Property, Plant & Equipment Gross	235.4	241.5	238.1	236.0	229.7	227.6	231.7	230.4	230.5	-	261.7	226.5	258.5	261.1	261.8	260.8	258.8	268.9	268.6	267.1	264.6	263.0	266.0	264.2	264.1	262.5	261.5	258.8	256.3	265.2	266.2	267.9	-	-	-	-	-	-	-	-
Accumulated Depreciation	192.5	196.3	194.4	191.6	189.0	186.9	189.0	186.1	185.1	-	183.1	180.3	177.7	176.7	175.2	173.1	170.5
Property,Plant & Equipment Net	80.1	83.5	83.7	81.3	80.0	79.7	80.3	79.3	78.4	-	78.6	79.1	80.7	84.4	86.6	87.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	22.8	23.5	25.3	24.1	23.9	23.9	24.0	24.0	24.0	0.2	23.8	23.8	23.8	23.7	23.7	24.0	26.4	26.4
Intangible Assets	4.3	4.8	5.7	2.1	1.5	1.8	2.1	2.4	2.8	-	3.6	4.0	4.7	5.3	6.1	7.1	8.2	9.1
Operating Lease Right Of Use Assets	45.1	44.5	44.3	43.7	43.8	44.0	45.9	43.6	44.1	-	46.5	48.2	49.0	51.9	52.4	54.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.0	4.0	4.1	3.4	3.5	2.8	6.8	4.0	3.7	-	2.6	2.8	2.8	2.8	4.6	4.2	4.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	471.3	507.2	513.3	505.1	507.1	515.3	523.7	516.1	538.2	-	534.0	524.6	540.6	541.3	534.7	558.4	586.2

Current Liabilities
Accounts Payable	9.5	4.1	7.0	6.5	2.3	2.6	3.5	2.7	2.2	-	1.3	2.0	3.0	4.8	2.2	3.5	4.3	5.7	5.2	2.2	4.6	4.2	1.7	1.6	3.7	2.5	5.8	5.0	5.8	3.6	4.2	5.2	5.9	4.6	5.8	3.0	5.3	4.1	3.9	4.0
Short Term Debt	20.5	22.6	18.2	9.0	0.0	0.0	0.0	0.0	0.0	-	0.0	5.0	16.6	19.0	14.0	12.4	18.1	22.4
Deferred Revenue Current	12.7	13.3	13.6	11.9	11.7	12.4	12.6	12.3	11.6	-	12.6	11.7	14.7	16.6	9.6	9.5	9.4
Operating Lease Liabilities Current	8.9	9.9	8.4	8.3	8.6	8.8	8.8	8.7	8.6	-	8.6	9.0	9.0	9.6	8.7	8.5
Accrued Expenses	16.7	16.3	16.5	17.5	22.3	18.7	15.8	12.0	11.7	-	9.9	11.0	9.2	8.4	8.1	9.4	9.4	8.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.4	77.8	76.0	64.6	59.8	56.2	57.0	51.5	48.4	-	49.3	50.9	67.8	68.0	57.8	53.1

Non-Current Liabilities
Long Term Debt	152.6	152.3	152.0	150.4	155.8	155.6	168.3	170.6	208.6	-	225.1	213.8	213.6	213.4	213.2	216.5	228.1	227.9	227.7	234.0	10.2	11.9	0.0	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	42.8	42.4	42.5	42.4	42.5	42.6	44.7	42.2	43.2	-	46.1	47.7	49.1	51.4	51.6	54.1
Deferred Revenue Non-Current	3.5	3.8	4.2	1.9	2.0	1.9	2.1	2.2	2.1	-	2.2	1.9	1.8	1.9	1.7	1.7	1.8
Deferred Tax Liabilities	55.1	63.9	64.5	66.7	65.8	65.8	67.0	67.0	69.3	-	69.1	68.9	69.7	69.4	71.9	38.8	35.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.6	0.6	2.2	-	2.2	2.2	2.8	1.7	0.5	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	339.1	343.9	343.0	329.8	329.6	325.9	343.5	337.9	377.6	-	397.9	389.3	408.7	409.8	400.8	368.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(83.3)	(52.0)	(44.9)	(39.7)	(37.5)	(25.7)	(34.8)	(36.5)	(53.3)	-	(77.7)	(78.0)	(81.4)	(81.7)	(79.2)	(23.3)	(18.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	34.0	34.0	34.0	34.0	34.0	34.0	34.0	34.0	34.0	-	34.0	34.0	34.0	34.0	34.0	34.0	34.0	34.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	132.2	163.3	170.3	175.4	177.5	189.3	180.2	178.2	160.6	-	136.1	135.3	131.9	131.5	133.9	189.7	194.7
Total Equity	132.2	163.3	170.3	175.4	177.5	189.3	180.2	178.2	160.6	-	136.1	135.3	131.9	131.5	133.9	189.7	194.7	216.2