Beasley Broadcast Group Inc BBGI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	748.61M	744.98M	714.94M	698.13M	698.43M	594.38M	574.27M	566.28M
Total Current Assets	101.86M	93.42M	105.66M	92.11M	104.39M	91.32M	86.65M	80.59M
Cash and Equivalents	45.92M	32.85M	39.54M	35.9M	35.49M	29.67M	26.73M	27.76M
Total Non-Current Assets	699.09M	651.26M	664.78M	605.72M	593.74M	502.77M	539.1M	485.69M
Total Liabilities	503.07M	498.7M	491.45M	478.03M	488.62M	451.93M	425.29M	417.15M
Total Current Liabilities	49.87M	47.43M	56.69M	51.02M	60.72M	48.35M	48.3M	41.97M
Total Non-Current Liabilities	740.85M	736.37M	720.32M	712.92M	711.15M	687.2M	641.2M	639.73M
Common Equity	34k	33k	34k	34k	34k	34k	34k	34k
Retained Earnings	124.18M	124.67M	100.16M	96.63M	86.2M	18.66M	25.04M	25.05M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	661.67M	654.72M	681.09M	760.06M	738.61M	762.09M	714.94M	574.27M
Total Current Assets	103.42M	84.66M	70.95M	79.66M	77.53M	112.2M	105.66M	86.65M
Cash and Equivalents	20.33M	13.92M	13.43M	18.65M	20.76M	51.38M	39.54M	26.73M
Total Non-Current Assets	202.49M	286.17M	275.03M	284.47M	267.1M	263.08M	223.49M	148.98M
Total Liabilities	459.18M	368.55M	406.05M	475.59M	471.51M	499.01M	491.45M	425.29M
Total Current Liabilities	33.95M	28.96M	28.86M	53.19M	40.46M	44.5M	56.69M	48.3M
Total Non-Current Liabilities	672.92M	552.06M	620.47M	671.18M	689.4M	748.29M	720.32M	641.2M
Total Equity	202.49M	286.17M	275.03M	284.47M	267.1M	263.08M	223.49M	148.98M
Common Equity	32k	32k	32k	33k	33k	33k	34k	34k
Retained Earnings	72.4M	154.39M	155.4M	162.35M	143.3M	142.22M	100.16M	25.04M