SALM — Salem Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.33	1.78	0	—	0
Net Total Accounts Receivable
Net Total Receivables	28.8	30.4	35.7	36.1	32.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.8	41.5	45.1	46.8	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	123	125	119	105
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	525	516	505	456	423
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	50.9	51.5	64.6	71.8	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	389	338	330	323	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	135	178	175	133	189
Total Liabilities & Shareholders' Equity	525	516	505	456	423
Total Common Shares Outstanding