BBGI — Beasley Broadcast Balance Sheet

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Annual balance sheet for Beasley Broadcast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.6	20.8	51.4	39.5	26.7
Net Total Accounts Receivable
Net Total Receivables	54.6	47.4	53.4	56.7	53.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.7	77.5	112	106	86.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.9	88.4	84.3	94.6	86.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	760	739	762	715	574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.2	40.5	44.5	56.7	48.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	476	471	499	491	425
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	285	268	263	223	149
Total Liabilities & Shareholders' Equity	760	739	762	715	574
Total Common Shares Outstanding