Salem Media Group, Inc.
SALM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $36 | $36 | $30 |
| Inventory | $0 | $0 | $2 | $1 |
| Other Curr. Assets | $68 | $5 | $0 | $2 |
| Total Curr. Assets | $107 | $47 | $45 | $42 |
| Property Plant & Equip (Net) | $105 | $119 | $125 | $123 |
| Goodwill | $22 | $23 | $24 | $24 |
| Intangibles | $184 | $261 | $306 | $322 |
| Long-Term Investments | $2 | $1 | $1 | -$67 |
| Tax Assets | $29 | $0 | $0 | $67 |
| Other NC Assets | $4 | $5 | $4 | $5 |
| Total NC Assets | $345 | $409 | $460 | $475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452 | $456 | $505 | $516 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $7 | $3 |
| Short-Term Debt | $106 | $26 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $13 | $13 | $12 | $12 |
| Other Curr. Liab. | $8 | $18 | $10 | $4 |
| Total Curr. Liab. | $144 | $72 | $65 | $51 |
| LT Debt | $5 | $153 | $150 | $171 |
| Deferred Rev, NC | $2 | $3 | $6 | $6 |
| Deferred Tax Liab, NC | $70 | $49 | $67 | $67 |
| Other NC Liab. | $4 | $4 | $0 | $1 |
| Total NC Liab. | $119 | $251 | $265 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $51 | $42 |
| Total Liabilities | $263 | $323 | $330 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$83 | -$40 | -$37 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $189 | $133 | $175 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452 | $456 | $505 | $516 |
| Net Debt | $112 | $178 | $159 | $178 |