SALM — Salem Media Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.78	0	—	0	2.41
Net Total Accounts Receivable
Net Total Receivables	30.4	35.7	36.1	32.6	27.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.5	45.1	46.8	107	34.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	125	119	105	96.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	516	505	456	423	316
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	51.5	64.6	71.8	144	43.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	338	330	323	234	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	178	175	133	189	178
Total Liabilities & Shareholders' Equity	516	505	456	423	316
Total Common Shares Outstanding
Total Preferred Shares Outstanding