SALEM MEDIA GROUP, INC. — Balance Sheet Charts
60 snapshots of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.1% -$36M
$471M
Current Assets↑+14.6% +$7M
$54M
Cash & Equivalents↓-100.0% -$838K
$0
Receivables↓-2.8% -$862K
$30M
Inventory↓-5.1% -$74K
$1M
Net PPE↑+0.1% +$60K
$80M
Goodwill↓-4.6% -$1M
$23M
Intangibles↑+184.6% +$3M
$4M
Total Liabilities↑+2.9% +$10M
$339M
Current Liabilities↑+36.2% +$22M
$81M
Account Payables↑+310.2% +$7M
$9M
Long-Term Debt↑+12.9% +$21M
$180M
Short-Term Debt↓-52.8% -$2M
$2M
Stockholders Equity↓-25.6% -$45M
$132M
Retained Earnings↓-121.9% -$46M
$-83M
Operating Lease ROU Asset↑+3.1% +$1M
$45M
Operating Lease Liability↑+1.3% +$664K
$52M
Finance Lease ROU Asset↓-6.4% -$5K
$73K
Gross PP&E↑+2.5% +$6M
$235M
Accumulated Depreciation↑+1.9% +$4M
$193M
Total Debt Carrying Amount↑+12.9% +$21M
$180M
Contract Liability↑+18.6% +$3M
$16M
Contract Liability (Current)↑+8.4% +$982K
$13M
Contract Liability (Noncurrent)↑+79.4% +$2M
$4M
Remaining Performance Obligation↑+18.6% +$3M
$16M