All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BEASLEY BROADCAST GROUP INC: Last Reported 3/31/2020

Business Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES, FL US 34103

Mailing Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES, FL US 34103
Phone Number: 941-263-5000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2003
Cash and Cash Equivalents $18,479,201.00 $18,648,171.00 $11,898,751.00 $12,272,384.00 $16,393,569.00 $13,433,828.00 $9,979,501.00 $14,821,749.00 $13,169,964.00 $13,922,390.00 $15,454,914.00 $17,047,364.00 $18,870,720.00 $20,325,415.00 $16,650,884.00 $14,121,452.00 $15,556,906.00 $14,318,494.00 $11,095,942.00 $11,571,004.00 $12,346,921.00 $14,259,441.00 $13,221,201.00 $12,091,451.00 $12,718,988.00 $14,299,013.00 $12,489,731.00 $12,992,375.00 $14,223,452.00 $11,660,648.00 $11,351,721.00 $15,397,228.00 $15,317,026.00 $13,610,069.00 $15,089,709.00 $11,906,878.00 $10,720,372.00 $10,659,663.00 $5,892,777.00 --
Accounts Receivable Net Current $46,693,711.00 $54,577,452.00 $49,058,272.00 $47,487,187.00 $41,376,141.00 $52,417,152.00 $46,784,485.00 $46,159,164.00 $40,017,862.00 $42,669,351.00 $45,350,450.00 $44,535,497.00 $40,356,052.00 $48,186,463.00 $19,175,400.00 $18,945,682.00 $18,316,493.00 $19,847,536.00 $18,541,884.00 $19,785,642.00 $17,620,616.00 $17,637,686.00 $16,363,114.00 $16,570,897.00 $15,685,615.00 $17,195,453.00 $17,106,958.00 $17,731,922.00 $16,736,368.00 $18,175,425.00 $16,998,799.00 $16,829,062.00 $15,396,829.00 $17,759,610.00 -- -- -- $18,376,987.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $73,854,333.00 $79,658,043.00 $69,923,468.00 $69,706,067.00 $66,981,171.00 $70,945,768.00 $72,331,303.00 $73,864,580.00 $66,629,705.00 $84,660,973.00 $85,217,979.00 $83,549,745.00 $83,795,966.00 $103,419,407.00 $38,917,987.00 $37,725,331.00 $37,825,720.00 $37,079,580.00 $34,081,703.00 $35,910,941.00 $34,292,122.00 $35,538,205.00 $34,776,959.00 $35,004,450.00 $33,712,245.00 $35,851,680.00 $34,584,994.00 $36,314,235.00 $35,354,068.00 $33,390,845.00 $32,835,630.00 $37,426,845.00 $35,125,823.00 $34,838,585.00 -- -- -- $32,239,875.00 -- --
Property Plant and Equipement $55,547,807.00 $53,813,602.00 $59,175,219.00 $58,283,496.00 $57,025,461.00 $57,078,452.00 $58,514,125.00 $58,420,296.00 $58,979,747.00 $59,318,933.00 $59,107,836.00 $59,128,512.00 $59,727,981.00 $60,166,812.00 $25,564,792.00 $27,335,806.00 $27,394,152.00 $27,523,353.00 $27,987,531.00 $27,697,101.00 $28,013,991.00 $28,254,202.00 $17,896,147.00 $20,923,758.00 $20,713,343.00 $20,136,777.00 $19,964,277.00 $18,856,086.00 $18,819,005.00 $19,066,881.00 $18,987,707.00 $18,452,483.00 $18,492,573.00 $19,761,117.00 -- -- -- $20,575,250.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $28,596,547.00 $28,596,547.00 $25,377,447.00 $25,377,447.00 $25,377,447.00 $25,377,447.00 $25,377,447.00 $15,275,264.00 $15,275,264.00 $15,275,264.00 $3,393,234.00 $3,393,234.00 $3,393,234.00 $3,393,234.00 $5,336,583.00 $5,336,583.00 $5,336,583.00 $5,336,583.00 $5,336,583.00 $8,857,516.00 $8,857,516.00 $8,857,516.00 $7,062,310.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 $13,629,364.00 -- -- -- $13,629,364.00 -- --
Other Assets $11,694,994.00 $11,014,063.00 $14,147,960.00 $12,249,679.00 $12,385,207.00 $7,449,486.00 $5,957,487.00 $5,678,501.00 $5,584,672.00 $5,726,874.00 $5,875,234.00 $6,015,105.00 $6,156,281.00 $6,263,587.00 $6,372,075.00 $5,793,120.00 $5,344,806.00 $5,455,441.00 $5,860,859.00 $5,930,098.00 $5,833,751.00 $5,882,818.00 -- -- -- $6,110,702.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $748,658,554.00 $760,060,229.00 $739,883,343.00 $723,895,925.00 $719,304,974.00 $681,085,079.00 $681,773,666.00 $642,915,630.00 $636,202,501.00 $654,718,781.00 $631,920,027.00 $630,474,859.00 $638,160,569.00 $661,670,048.00 $312,963,471.00 $311,316,167.00 $311,838,991.00 $311,401,895.00 $310,134,268.00 $315,492,249.00 $314,121,799.00 $315,967,189.00 $263,716,243.00 $263,950,850.00 $262,332,308.00 $264,208,889.00 $262,868,880.00 $260,967,021.00 $260,780,345.00 $259,372,664.00 $258,728,073.00 $257,602,324.00 $255,181,742.00 $254,988,907.00 -- -- -- $253,011,514.00 -- --
Accounts Payable $11,804,979.00 $10,323,408.00 $13,770,720.00 $10,501,737.00 $8,345,514.00 $9,611,151.00 $14,563,405.00 $9,387,963.00 $7,428,742.00 $7,847,829.00 $7,845,623.00 $8,535,820.00 $4,893,751.00 $6,087,436.00 $2,380,007.00 $2,120,646.00 $2,171,394.00 $1,827,003.00 $2,403,133.00 $2,260,833.00 $853,527.00 $1,120,434.00 $1,118,205.00 $1,238,140.00 $1,487,028.00 $1,675,130.00 $1,122,029.00 $918,136.00 $899,181.00 $1,156,406.00 $1,034,997.00 $781,384.00 $966,135.00 $906,780.00 -- -- -- $688,710.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $474,280,516.00 $475,588,271.00 $458,414,451.00 $444,678,579.00 $443,503,995.00 $406,050,988.00 $407,844,043.00 $370,720,271.00 $368,218,356.00 $368,552,581.00 $414,904,039.00 $418,755,459.00 $429,740,423.00 $459,178,425.00 $176,124,689.00 $175,321,831.00 $177,463,091.00 $177,864,820.00 $179,023,836.00 $182,870,549.00 $183,301,171.00 $185,424,901.00 $166,164,657.00 $168,210,057.00 $168,948,685.00 $170,582,795.00 $172,285,855.00 $172,960,191.00 $175,315,677.00 $176,323,407.00 $177,448,901.00 $177,648,694.00 $179,179,788.00 $181,341,685.00 -- -- -- $190,785,177.00 -- --
Long Term Debt $260,196,435.00 $256,212,452.00 $245,228,469.00 $237,244,486.00 $240,760,503.00 $242,776,520.00 -- -- -- -- -- -- -- -- -- -- -- -- $90,193,750.00 $93,193,750.00 $96,193,750.00 $97,693,750.00 $98,971,875.00 $102,250,000.00 $103,500,000.00 $106,875,000.00 $110,250,000.00 $112,250,000.00 $115,750,000.00 $116,750,000.00 $118,875,000.00 $120,168,311.00 -- $126,733,619.00 -- -- -- -- -- --
Additional Paid-in Capital $153,521,008.00 $153,254,599.00 $152,870,262.00 $152,267,754.00 $151,720,149.00 $149,963,252.00 $149,795,872.00 $149,308,509.00 $148,605,112.00 $147,987,332.00 $147,853,603.00 $147,311,622.00 $146,537,618.00 $146,339,925.00 $120,137,292.00 $119,936,165.00 $119,730,791.00 $119,495,619.00 $119,298,057.00 $119,026,059.00 $118,754,061.00 $118,535,400.00 -- -- -- $117,130,362.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-436,338.00 $-436,338.00 $87,885.00 $87,885.00 $87,885.00 $87,885.00 $-310,345.00 $-310,345.00 $-310,345.00 $424,574.00 $-809,885.00 $-808,705.00 $-735,996.00 $-721,822.00 $20,714.00 $25,672.00 $39,752.00 $75,159.00 $82,521.00 $88,637.00 $51,780.00 $21,933.00 $30,152.00 $7,396.00 $3,018.00 $24,622.00 $20,870.00 $6,002.00 $284.00 $14,186.00 $9,868.00 $4,697.00 $17,934.00 $17,269.00 -- -- -- $-818,224.00 -- --
Accumulated Deficit $152,115,263.00 $162,350,145.00 $158,962,705.00 $157,308,079.00 $154,428,070.00 $155,398,555.00 $154,680,213.00 $153,416,198.00 $149,865,034.00 $154,389,494.00 $86,006,927.00 $81,222,733.00 $78,602,850.00 $72,401,766.00 $32,178,362.00 $31,520,335.00 $30,086,945.00 $29,302,054.00 $27,064,792.00 $28,834,367.00 $27,333,708.00 $27,066,481.00 $-5,742,287.00 $-7,173,981.00 $-9,168,407.00 $-8,824,642.00 $-11,382,019.00 $-14,568,910.00 $-16,926,879.00 $-19,347,366.00 $-21,025,083.00 $-22,182,006.00 $-26,043,076.00 $-28,451,072.00 -- -- -- $-38,551,397.00 -- --
Total Stockholders' Equity $274,554,222.00 $284,538,540.00 $281,468,892.00 $279,217,346.00 $275,800,979.00 $275,034,091.00 $273,929,623.00 $272,195,359.00 $267,984,145.00 $286,166,200.00 $217,015,988.00 $211,719,400.00 $208,420,146.00 $202,491,623.00 $136,838,782.00 $135,994,336.00 $134,375,900.00 $133,537,075.00 $131,110,432.00 $132,621,700.00 $130,820,628.00 $130,542,288.00 $97,551,586.00 $95,740,793.00 $93,383,623.00 $93,626,094.00 $90,583,025.00 $88,006,830.00 $85,464,668.00 $83,049,257.00 $81,279,172.00 $79,953,630.00 $76,001,954.00 $73,647,222.00 -- -- -- $62,226,337.00 $52,440,012.00 $130,542,288.00
Controlling Interest in Subsidiaries $-176,184.00 $-66,582.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $748,658,554.00 $760,060,229.00 $739,883,343.00 $723,895,925.00 $719,304,974.00 $681,085,079.00 $681,773,666.00 $642,915,630.00 $636,202,501.00 $654,718,781.00 $631,920,027.00 $630,474,859.00 $638,160,569.00 $661,670,048.00 $312,963,471.00 $311,316,167.00 $311,838,991.00 $311,401,895.00 $310,134,268.00 $315,492,249.00 $314,121,799.00 $315,967,189.00 $263,716,243.00 $263,950,850.00 $262,332,308.00 $264,208,889.00 $262,868,880.00 $260,967,021.00 $260,780,345.00 $259,372,664.00 $258,728,073.00 $257,602,324.00 $255,181,742.00 $254,988,907.00 -- -- -- $253,011,514.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2003
Total Revenues -- -- -- -- -- -- -- $61,625,296.00 $55,153,627.00 $232,179,463.00 $58,902,050.00 $114,753,965.00 $53,740,551.00 $136,665,344.00 $82,961,354.00 $27,777,381.00 $27,454,947.00 $105,946,670.00 $77,539,498.00 $51,275,177.00 $24,250,839.00 $58,705,903.00 $40,143,834.00 $25,875,785.00 $24,219,269.00 $104,905,720.00 $25,950,102.00 $51,668,102.00 $24,812,469.00 $100,240,597.00 $72,804,066.00 $48,089,573.00 $23,298,608.00 $97,698,634.00 $23,975,117.00 $48,566,289.00 $23,052,102.00 $97,971,404.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $64,794,456.00 $223,435,724.00 $56,702,949.00 $105,859,080.00 $50,877,976.00 $223,171,432.00 $55,820,938.00 $50,969,644.00 $54,757,979.00 $171,343,184.00 $45,727,795.00 $90,368,491.00 $42,197,772.00 $74,075,802.00 $23,931,401.00 $23,004,063.00 $23,326,654.00 $92,298,849.00 $69,950,297.00 $43,606,293.00 $21,675,710.00 $53,146,227.00 $36,338,634.00 $19,349,769.00 $19,983,706.00 $78,075,091.00 $58,189,516.00 $19,430,422.00 $19,361,708.00 $72,731,224.00 $18,214,450.00 $35,151,385.00 $18,059,698.00 $73,758,274.00 $55,518,812.00 $19,075,785.00 $18,108,029.00 $75,088,900.00 -- --
Loss from Operations $-7,144,030.00 $38,118,390.00 $9,411,752.00 $10,677,644.00 $6,809,578.00 $34,323,167.00 $9,326,142.00 $10,655,652.00 $395,648.00 $60,836,279.00 $37,559,729.00 $12,842,695.00 $11,542,779.00 $62,589,542.00 $12,699,236.00 $8,901,611.00 $4,128,293.00 $13,647,821.00 $7,589,201.00 $5,093,755.00 $2,575,129.00 $5,559,676.00 $3,805,200.00 $10,761,579.00 $4,235,563.00 $26,830,629.00 $6,552,716.00 $12,875,972.00 $5,450,761.00 $27,509,373.00 $19,438,231.00 $7,699,278.00 $5,238,910.00 $23,940,360.00 $5,640,119.00 $11,382,475.00 $4,944,073.00 $22,882,504.00 -- --
Loss Before Income Taxes $-11,302,416.00 $19,839,566.00 $13,074,168.00 $6,168,801.00 $1,986,110.00 $18,176,595.00 $4,210,188.00 $6,877,388.00 $-2,780,691.00 $38,902,879.00 $8,502,944.00 $15,201,808.00 $7,071,638.00 $55,786,215.00 $3,258,373.00 $7,243,938.00 $3,100,128.00 $10,003,109.00 $5,128,502.00 $4,171,446.00 $2,098,928.00 $1,480,260.00 $112,150.00 $1,154,553.00 $-594,607.00 $116,217.00 $-1,310,655.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $0.49 -- -- -- $0.24 -- -- -- $3.15 -- -- -- $2.00 $0.26 -- -- $0.28 $0.14 -- -- $1.75 $0.27 -- -- $0.51 -- -- -- $0.49 -- -- -- $0.45 -- -- -- $0.36 -- --
Weighted Average Shares Basic 27,947,577 27,730,392 27,781,412 27,776,682 27,559,748 27,444,110 27,351,587 27,530,043 27,717,394 27,696,790 27,705,736 27,701,278 27,663,114 23,787,485 23,025,764 23,023,401 22,983,471 22,911,727 22,907,054 22,899,865 22,880,681 22,811,825 22,807,413 22,800,628 22,782,661 22,735,774 22,743,515 22,726,954 22,711,541 22,667,102 22,663,680 22,657,742 22,641,225 22,593,327 22,589,550 22,601,496 22,564,065 22,493,350 -- --
Earnings Per Share Diluted -- $0.48 -- -- -- $0.24 -- -- -- $3.14 -- -- -- $1.98 $0.26 -- -- $0.28 $0.13 -- -- $1.74 $0.27 -- -- $0.51 -- -- -- $0.48 -- -- -- $0.45 -- -- -- $0.35 -- --
Weighted Average Shares Diluted 27,947,577 27,777,850 27,882,474 27,740,491 27,622,809 27,533,983 27,500,840 27,523,310 27,717,394 27,792,702 27,907,570 27,874,221 27,766,662 23,950,958 23,176,632 23,089,039 23,020,926 23,025,720 22,995,350 22,967,632 22,906,828 22,944,815 22,908,376 22,879,408 22,843,287 22,838,209 22,808,999 22,798,418 22,726,909 22,748,962 22,731,263 22,707,464 22,661,073 22,685,661 22,667,422 22,651,201 22,603,771 22,575,068 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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