Salem Media Group, Inc.
SALM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $284 | $0 | $1,785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,597 | $36,149 | $35,658 | $30,446 |
| Inventory | $0 | $0 | $1,513 | $960 |
| Other Curr. Assets | $68,105 | $4,732 | $267 | $1,551 |
| Total Curr. Assets | $106,672 | $46,806 | $45,057 | $41,514 |
| Property Plant & Equip (Net) | $104,718 | $119,270 | $125,030 | $123,004 |
| Goodwill | $22,116 | $22,577 | $24,085 | $23,986 |
| Intangibles | $183,882 | $260,763 | $305,923 | $322,452 |
| Long-Term Investments | $1,505 | $963 | $922 | -$67,012 |
| Tax Assets | $28,810 | $0 | $0 | $67,012 |
| Other NC Assets | $4,219 | $5,162 | $4,105 | $5,156 |
| Total NC Assets | $345,250 | $408,735 | $460,065 | $474,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $451,922 | $455,541 | $505,122 | $516,112 |
| Liabilities | – | – | – | – |
| Payables | $5,684 | $5,412 | $6,539 | $2,661 |
| Short-Term Debt | $106,335 | $25,523 | $8,958 | $8,709 |
| Tax Payable | $0 | $0 | $0 | $1,544 |
| Deferred Revenue | $13,466 | $12,738 | $12,023 | $12,451 |
| Other Curr. Liab. | $7,500 | $18,001 | $10,298 | $4,345 |
| Total Curr. Liab. | $143,837 | $71,773 | $64,610 | $51,455 |
| LT Debt | $5,250 | $152,960 | $150,367 | $170,581 |
| Deferred Rev, NC | $1,786 | $3,291 | $5,545 | $5,994 |
| Deferred Tax Liab, NC | $69,811 | $49,348 | $66,732 | $67,012 |
| Other NC Liab. | $3,537 | $3,627 | $66 | $586 |
| Total NC Liab. | $119,100 | $251,260 | $265,155 | $286,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $50,793 | $42,273 |
| Total Liabilities | $262,937 | $323,033 | $329,765 | $337,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $288 | $288 | $288 |
| Retained Earnings | -$66,878 | -$83,057 | -$39,745 | -$36,509 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $188,985 | $132,508 | $175,357 | $178,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $451,922 | $455,541 | $505,122 | $516,112 |
| Net Debt | $111,585 | $178,199 | $159,325 | $177,505 |