BBGI - Intrinsic Value and Financial Analysis - Beasley Broadcast Group, Inc.

Beasley Broadcast Group, Inc. BBGI

Communication Services - Broadcasting - NASDAQ - US

Watchlist

$ 8.4

0.239 %

$ 14.9 M

Market Cap

4.52

P/E

BALANCE SHEET

574 M ASSETS

Growth Rates

1Year -18.82%

3Years -8.05%

5Years -3.35%

7Years -2.00%

10Years 8.07%

425 M LIABILITIES

Growth Rates

1Year -12.36%

3Years -3.38%

5Years 0.93%

7Years -1.09%

10Years 9.57%

149 M EQUITY

Growth Rates

1Year -32.94%

3Years -17.75%

5Years -11.54%

7Years -4.29%

10Years 4.75%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Beasley Broadcast Group, Inc.

574 M ASSETS
425 M LIABILITIES

Current Assets	86.6 M
Cash & Short-Term Investments	26.7 M
Receivables	53.4 M
Other Current Assets	6.49 M
Non-Current Assets	488 M
Long-Term Investments	1.8 M
PP&E	86.2 M
Other Non-Current Assets	400 M

Current Liabilities	48.3 M
Accounts Payable	14.3 M
Short-Term Debt	16.2 M
Other Current Liabilities	17.8 M
Non-Current Liabilities	377 M
Long-Term Debt	298 M
Other Non-Current Liabilities	79.4 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	26.7	39.5	51.4	20.8	18.6	13.4	13.9	20.3	14.3	14.3	14.3	11 661.0	13.6	10.7	5.89 K	3.5	6.6	8.5	16.3	14.9	7.7	5.4	5.0	5.7	7.0	4.8
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	53.4	56.7	53.4	47.4	54.6	52.4	60.6	56.1	19.8	17.6	17.2	18.2	17.8	18.4	19.9	21.6	25.1	25.6	23.1	23.9	24.0	23.2	24.3	20.5	21.3	19.1
Inventory	(4.3)	5.1	4.0	2.5	3.5	3.1	6.0	4.9	1.9	0.9	1.8	(11 648.0)	1.5	1.5	5.9	0	0	0	2.8	0	0	5.4	0	0	0	0
Other Current Assets	10.8	9.4	7.4	9.4	6.4	5.1	10.1	27.0	2.9	3.6	4.4	3.6	3.5	3.2	2.1	1.8	2.8	1.9	3.8	3.0	3.1	6.4	5.2	2.4	1.9	1.2
Total Current Assets	86.6	105.7	112.2	77.5	79.7	70.9	84.7	103.4	37.1	35.5	35.9	33.4	34.8	32.2	27.8	26.8	34.4	36.1	43.1	41.7	34.8	35.0	32.3	28.7	30.2	25.1
PP&E	86.2	94.6	84.3	88.4	93.9	57.8	59.3	60.2	27.5	28.3	20.1	19.1	19.8	20.6	21.9	25.8	27.1	25.8	19.0	18.7	17.0	18.1	20.3	15.6	15.8	16.5
Intangible Assets	395.7	495.5	531.1	534.4	546.9	519.6	489.7	477.1	235.3	235.7	186.2	183.3	178.9	178.9	178.9	191.7	238.4	206.3	209.8	216.2	217.0	217.8	258.1	164.9	137.3	151.0
Goodwill	0.9	13.3	28.6	28.6	28.6	25.4	15.3	3.4	5.3	8.9	13.6	13.6	13.6	13.6	13.6	13.6	29.5	19.9	10 128.2	10 128.2	10 128.2	11 973.6	0	0	0	0
Long Term Investments	1.8	2.0	2.0	2.1	7.9	(2.1)	1.9	1.9	1.6	1.5	1.9	2.2	2.8	0	2.9	0.1	496.2	1.0	1.0	3 598.8	3 800.0	550.0	0	0	0	0
Other Long Term Assets	2.9	(11.9)	(8.6)	1.8	0.1	7.4	(3.1)	(5.0)	3.3	5.9	6.1	7.4	4.9	7.7	4.2	6.2	(1 746.0)	(778.9)	(446.0)	(4 061.3)	(4 893.3)	(3 938.7)	7.9	8.9	2.6	2.2
Other Assets	0	(7.5)	0	0	66.8 K	79	219	48	105	189	111	259 113.6	0	0	(249.7)	0	0	0	0	0	0	0	0	0	0	0
Total Assets	574.3	707.4	762.1	738.6	760.0	681.1	654.7	661.7	311.4	316.0	264.2	259 373.0	255.0	253.0	0.2	264.6	337.2	298.0	280.8	286.3	277.9	282.1	318.6	218.2	185.9	194.8
LIABILITIES
Accounts Payable	14.3	19.3	7.0	13.3	12.5	10.9	9.1	7.2	2.6	1.8	1.7	1.2	0.9	1.6	2.4	3.4	4.2	3.4	1.8	2.6	2.0	1.5	3.2	2.4	5.0	7.7
Short Term Debt	16.2	8.2	7.7	7.1	22.1	0.1	2.3	6.7	1.5	3.1	4.2	3.5	6.8	6.9	5.0	4.5	0	3.8	0	5.6	0	7.3	15.0	8.35 K	10.6	10.5
Other Current Liabilities	21.1	24.5	26.7	12.9	12.8	16.0	15.6	18.3	5.7	6.7	6.3	5.7	4.2	5.2	7.7	5.5	8.2	8.5	9.0	7.0	6.0	7.1	8.2	7.8	10.2	7.4
Total Current Liabilities	48.3	56.7	44.5	40.5	53.2	28.9	29.0	33.9	10.9	14.0	14.3	12.6	15.0	15.3	16.0	13.4	12.4	15.7	10.7	15.1	8.0	15.9	26.4	10.1	25.8	25.6
Long Term Debt	297.6	323.0	322.5	288.0	318.5	243.8	212.5	247.7	86.5	94.6	102.6	113.2	119.9	135.1	146.8	170.0	191.1	150.6	144.4	153.4	170.0	189.0	210.5	103.5	163.0	163.1
Deferred Tax Income	71.9	98.1	115.7	120.9	121.1	122.9	115.3	160.5	77.7	76.0	52.8	49.4	45.3	39.3	33.0	28.0	47.3	42.9	37.7	36.7	30.5	22.7	0	0	0	0
Other Liabilities	7.5	13.7	16.3	22.2	(17.3)	10.5	11.8	17.0	2.8	0.8	0.9	1.0	1.1	1.2	1.6	5.7	1.2	1.2	0	0	0	0.2	24.5	25.6	0	100 K
Total Liabilities	425.3	485.3	499.0	471.5	475.5	406.1	368.6	459.2	177.9	185.4	170.6	176 324.0	181.3	190.8	0.2	217.1	252.0	210.4	192.8	205.2	208.5	227.9	261.4	139.2	188.8	188.8
EQUITY
Common Stock	34.1 K	33.4 K	32.9 K	32.6 K	32.5 K	32 K	31.9 K	31.8 K	26.1 K	25.9 K	25.7 K	25.6 K	25.5 K	25.4 K	25.3 K	25.2 K	25.1 K	25.1 K	24.5 K	24.3 K	24.3 K	24.3 K	24.3 K	24.3 K	4.5	4.5
Retained Earnings	25.0	100.2	142.2	143.3	162.4	155.4	154.4	72.4	29.3	27.1	(8.8)	(19.3)	(28.5)	(38.6)	(46.5)	(50.0)	(15.4)	(14.3)	(18.5)	(27.7)	(39.7)	(52.5)	(49.5)	(27.7)	(32.8)	(21.8)
Other Accumulative Comprehensive Income/Loss	0.3	0.5	(1.0)	(1.4)	(0.4)	87.9 K	0.4	(0.7)	75.2 K	21.9 K	24.6 K	14.2 K	17.3 K	(0.8)	(2.2)	(2.8)	25 K	0.3	(1.7)	2.7	2.4	(10.7)	(14.8)	(16.7)	(8.9)	(8.1)
Total Equity	149.0	222.2	263.1	267.1	284.5	275.0	286.2	202.5	133.5	130.5	93.6	83 049.0	73.6	62.2	52.4 K	47.5	85.2	87.6	88.0	81.1	69.4	54.2	57.2	79.0	(2.9)	6.0
Total Liabilities and Equity	574.3	707.4	762.1	738.6	760.0	681.1	654.7	661.7	311.4	316.0	264.2	259 373.0	255.0	253.0	0.2	264.6	337.2	298.0	280.8	286.3	277.9	282.1	318.6	218.2	185.9	194.8
SHARES OUTSTANDING
Common Shares Outstanding	29.9	29.5	29.3	28.4	27.7	27.4	27.7	23.8	22.9	22.8	22.7	22.7	22.6	22.5	22.4	23.2	23.3	23.9	24.2	24.3	24.3	24.3	24.3	23.5	17.4	24.7

Balance Sheet

Premium Plan

Unlimited Plan