SALEM MEDIA GROUP, INC. /DE/ financial data

Symbol
SALM on OTC
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 13 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.99 % -21.2%
Quick Ratio 1.97 % -16.9%
Debt-to-equity 211 % +14.7%
Return On Equity -28.55 % -4.3%
Return On Assets -9.16 % -4%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 27,216,787 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 27,216,787 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 261,573,000 USD -2.1%
General and Administrative Expense 18,291,000 USD -4.5%
Operating Income (Loss) -42,937,000 USD -2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56,529,000 USD -5.2%
Income Tax Expense (Benefit) -10,777,000 USD -3.4%
Net Income (Loss) Attributable to Parent -45,752,000 USD -3.9%
Earnings Per Share, Basic -2 USD/shares -3.9%
Earnings Per Share, Diluted -2 USD/shares -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 29,558,000 USD -2.8%
Inventory, Net 1,383,000 USD -5.1%
Assets, Current 53,795,000 USD +14.6%
Property, Plant and Equipment, Net 80,077,000 USD +0.08%
Operating Lease, Right-of-Use Asset 45,106,000 USD +3.1%
Goodwill 22,766,000 USD -4.6%
Other Assets, Noncurrent 3,986,000 USD +14.1%
Assets 471,300,000 USD -7.1%
Accounts Payable, Current 9,484,000 USD +3.1%
Employee-related Liabilities, Current 9,125,000 USD -15.9%
Accrued Liabilities, Current 16,666,000 USD -25.1%
Contract with Customer, Liability, Current 12,725,000 USD +8.4%
Liabilities, Current 81,430,000 USD +36.2%
Contract with Customer, Liability, Noncurrent 3,534,000 USD +79.4%
Deferred Income Tax Liabilities, Net 55,077,000 USD -16.2%
Operating Lease, Liability, Noncurrent 42,808,000 USD +0.77%
Other Liabilities, Noncurrent 60,000 USD -7.7%
Liabilities 339,148,000 USD +2.9%
Retained Earnings (Accumulated Deficit) -83,290,000 USD -1.2%
Stockholders' Equity Attributable to Parent 132,152,000 USD -25.6%
Liabilities and Equity 471,300,000 USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -570,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities 10,075,000 USD
Net Cash Provided by (Used in) Investing Activities -9,502,000 USD -94.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,029,000 USD +15.3%
Operating Lease, Liability 51,708,000 USD +1.3%
Depreciation 11,342,000 USD -0.09%
Lessee, Operating Lease, Liability, to be Paid 73,933,000 USD +1%
Property, Plant and Equipment, Gross 235,413,000 USD +2.5%
Operating Lease, Liability, Current 8,900,000 USD +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10,610,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11,846,000 USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -2,243,000 USD -447.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22,225,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,590,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,385,000 USD -38.2%
Operating Lease, Payments 3,540,000 USD +24.3%
Amortization of Intangible Assets 2,100,000 USD +61.5%
Depreciation, Depletion and Amortization 3,393,000 USD +3.6%
Interest Expense 13,731,000 USD -0.77%