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Beasley Broadcast Group (BBGI)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 15.3M 0 0 11.7M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.4M 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 2.27M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.14M 0 0 -11.7M 0
Total Current Assets 35.1M 0 0 0 0
Property, Plant & Equipment 18.5M 0 0 0 0
Goodwill & Intangibles 193M 0 0 0 0
Other Long-term Assets 8.98M 0 0 259M 0
Total Long-Term Assets 220M 0 0 259M 0
Total Assets 255M 0 0 259M 0
Accounts Payable 966K 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.69M 0 0 0 0
Other Current Liabilities 7.23M 0 0 0 0
Total Current Liabilities 14.9M 0 0 0 0
Long Term Debt 117M 0 0 113M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.5M 0 0 0 0
Other Long-term Liabilities 1.07M 0 0 63.1M 0
Total Long-term Liabilities 164M 0 0 176M 0
Minority Interest 0 0 0 0 0
Total Liabilities 179M 0 0 176M 0
Preferred Stock 0 0 0 0 0
Common Par 25.6K 0 0 0 0
Additional Paid-In Capital 117M 0 0 0 0
Retained Earnings -26.0M 0 0 0 0
Treasury Stock -14.5M 0 0 0 0
Other Equity 17.9K 0 0 83.0M 0
Total Shareholder's Equity 76.0M 0 0 83.0M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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