Production (Stage)
Salem Media Group, Inc.
SALM
$1.13
$0.1818.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 27.15M | 32.60M | 32.68M | 32.61M | 33.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.19M | 5.97M | 6.88M | 6.63M | 5.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.11M | 68.11M | -- | -- | 7.76M |
| Total Current Assets | 100.44M | 106.67M | 39.55M | 39.23M | 46.74M |
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| Total Current Assets | 100.44M | 106.67M | 39.55M | 39.23M | 46.74M |
| Net Property, Plant & Equipment | 108.61M | 104.72M | 107.72M | 115.88M | 116.79M |
| Long-term Investments | 22.12M | 22.12M | 22.58M | 22.58M | 22.58M |
| Goodwill | 22.12M | 22.12M | 22.58M | 22.58M | 22.58M |
| Total Other Intangibles | 183.50M | 183.88M | 256.62M | 256.97M | 257.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53M | 4.22M | 5.94M | 4.67M | 4.81M |
| Total Assets | 422.70M | 423.11M | 432.41M | 440.82M | 449.97M |
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| Total Accounts Payable | 23.88M | 23.82M | 22.31M | 25.49M | 28.69M |
| Total Accrued Expenses | 91.00K | 104.00K | 3.93M | 1.09M | 3.95M |
| Short-term Debt | 72.00M | 72.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.63M | 34.34M | 9.74M | 9.63M | 8.77M |
| Total Finance Division Other Current Liabilities | 14.31M | 13.58M | 13.93M | 13.27M | 14.33M |
| Total Other Current Liabilities | 14.31M | 13.58M | 13.93M | 13.27M | 14.33M |
| Total Current Liabilities | 143.91M | 143.84M | 49.90M | 49.48M | 55.73M |
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| Total Current Liabilities | 143.91M | 143.84M | 49.90M | 49.48M | 55.73M |
| Long-Term Debt | 8.41M | 5.25M | 166.83M | 164.58M | 168.65M |
| Short-term Debt | 72.00M | 72.00M | -- | -- | -- |
| Capital Leases | 44.66M | 38.72M | 40.48M | 42.64M | 42.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.88M | 46.32M | 51.89M | 54.28M | 55.20M |
| Total Liabilities | 240.86M | 234.13M | 309.11M | 310.99M | 322.52M |
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| Common Stock & APIC | 289.86M | 289.87M | 249.88M | 249.79M | 249.70M |
| Retained Earnings | -74.01M | -66.88M | -92.57M | -85.94M | -88.24M |
| Treasury Stock & Other | -34.01M | -34.01M | -34.01M | -34.01M | -34.01M |
| Total Common Equity | 181.84M | 188.99M | 123.30M | 129.84M | 127.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 181.84M | 188.99M | 123.30M | 129.84M | 127.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.84M | 188.99M | 123.30M | 129.84M | 127.45M |
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