SALM — Salem Media Balance Sheet

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Annual balance sheet for Salem Media, 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	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.006	6.33	1.78	0	—
Net Total Accounts Receivable
Net Total Receivables	34.9	28.8	30.4	35.7	36.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.7	45.8	41.5	45.1	46.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	127	123	125	119
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	558	525	516	505	456
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	50.9	51.5	64.6	71.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	369	389	338	330	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	190	135	178	175	133
Total Liabilities & Shareholders' Equity	558	525	516	505	456
Total Common Shares Outstanding