BEASLEY BROADCAST GROUP INC【BBGI】Balance sheet

Market cap

$9.04M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	14	12	14	14	14	20	14	13	19	21	51	40	27	14
Total cash & short-term investments	14	12	14	14	14	20	14	13	19	21	51	40	27	14
Accounts receivable, net	18	18	17	18	20	48	43	52	55	47	53	57	53	52
Total current assets	35	33	36	36	37	103	85	71	80	78	112	106	87	69
Property, plant and equipment, net	20	19	20	28	28	60	59	58	54	54	50	56	51	47
Total non-current assets	220	226	228	280	274	558	570	610	680	661	650	609	488	480
Total assets	255	259	264	316	311	662	655	681	760	739	762	715	574	549
Accounts payable	906,780	1	2	1	2	6	8	10	10	12	7	19	14	21
Long-term debt, current	7	4	4	3	-	-	-	-	8	-	-	-	-	-
Total current liabilities	15	13	14	14	11	34	29	29	53	40	45	57	48	53
Long-term debt, non-current	120	113	103	95	-	-	-	-	249	258	294	285	264	247
Total non-current liabilities	166	164	156	171	167	425	340	377	422	431	455	435	377	349
Total liabilities	181	176	171	185	178	459	369	406	476	472	499	491	425	402
Common stock and paid-in capital	116	117	117	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-28,451,072	-19,347,366	-8,824,642	27	29	72	154	155	162	143	142	100	25	19
Stockholders' equity	74	83	94	131	134	202	286	275	285	268	263	223	149	147
Total debt	127	117	107	98	-	-	-	-	256	258	294	285	264	247
Net debt	113	105	93	83	-	-	-	-	238	238	242	246	237	233
D/E ratio (%)	172.1	140.6	114.2	74.8	-	-	-	-	90	96.5	111.7	127.7	177.3	167.9