SALEM MEDIA GROUP, INC.— Sankey Diagram
Annual mode · period ending 2023-09-30 · SEC EDGAR
FY2023 - Q4(Jul 23 · Aug 23 · Sep 23)
Total Assets
$471M
↓-7.1% -$36Mvs FY2022
Total Liabilities
$339M
↑+2.9% +$10Mvs FY2022
Equity
$132M
↓-25.6% -$45Mvs FY2022
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Show Source Data (Audit Panel)
| Line item | FY2023 | FY2022 |
|---|---|---|
| Total Assets | $471M | $507M |
| Current Assets | $54M | $47M |
| Cash | $0 | $838K |
| ST Investments | $0 | $0 |
| Receivables | $30M | $30M |
| Inventory | $1M | $1M |
| Other Current | $23M | $14M |
| Non-Current Assets | $418M | $460M |
| PPE | $80M | $80M |
| Goodwill | $23M | $24M |
| Intangibles | $4M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $310M | $355M |
| Total Liab+Eq | $471M | $507M |
| Current Liab. | $81M | $60M |
| Accounts Payable | $9M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $13M | $12M |
| Other CL | $59M | $46M |
| Non-Current Liab. | $258M | $270M |
| Long-Term Debt | $180M | $159M |
| Other LT Liab. | $78M | $110M |
| Equity | $132M | $178M |
| Retained Earnings | $83M | $38M |
| Other Equity | $49M | $140M |
QuarterCharts · SEC EDGAR data · SALM · Comparing FY2023 vs FY2022