RankingsPricing
  1. US-listed companies
  2. BEASLEY BROADCAST GROUP INC
  3. Financials
  4. Total non-current liabilities

BEASLEY BROADCAST GROUP INCBBGI

Market cap
$7.03M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024349-7.43%
Dec 31, 2023377-13.29%
Dec 31, 2022435-4.34%
Dec 31, 2021455+5.44%
Dec 31, 2020431+2.05%
Dec 31, 2019422+11.98%
Dec 31, 2018377+11.07%
Dec 31, 2017340-20.14%
Dec 31, 2016425+154.68%
Dec 31, 2015167-2.59%
Dec 31, 2014171+9.68%
Dec 31, 2013156-4.53%
Dec 31, 2012164-1.57%
Dec 31, 2011166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)