BEASLEY BROADCAST GROUP INC Balance Sheet
BBGI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$299M
FY2025
Cash
$10M
Cash and equivalents
Total Debt
$235M
FY2025
Shareholder Equity
-$49M
FY2025
BEASLEY BROADCAST GROUP INC had $299M in total assets with negative shareholders' equity of $49M as of FY2025. Total debt was $235M against $10M in cash, resulting in $225M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.26 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M | $20.8M | $18.6M | $13.4M | $13.9M | $20.3M | $14.3M | $14.3M | $14.3M | $11.7M | $13.6M |
| Accounts Receivable | $45.5M | $51.6M | $53.4M | $56.7M | $53.4M | $47.4M | $54.6M | $52.4M | $42.7M | $48.2M | $19.8M | $17.6M | $17.2M | $18.2M | $17.8M |
| Current Assets | $60.5M | $69.3M | $86.6M | $105.7M | $112.2M | $77.5M | $79.7M | $70.9M | $84.7M | $103.4M | $37.1M | $35.3M | $35.9M | $33.4M | $34.8M |
| PP&E (Net) | $43.1M | $47.0M | $51.5M | $55.8M | $49.8M | $53.7M | $53.8M | $57.1M | $59.3M | $59.8M | $24.5M | $28.3M | $16.8M | $19.1M | $19.8M |
| Goodwill | - | $0 | $922.0K | $13.3M | $28.6M | $28.6M | $28.6M | $25.4M | $15.3M | $3.4M | $8.9M | $8.9M | $7.1M | $13.6M | $13.6M |
| Total Assets | $299.3M | $549.2M | $574.3M | $714.9M | $762.1M | $738.6M | $760.1M | $681.1M | $654.7M | $661.7M | $311.4M | $314.2M | $264.2M | $259.4M | $255.0M |
| Current Liabilities | $60.2M | $53.0M | $48.3M | $56.7M | $44.5M | $40.5M | $53.2M | $28.9M | $29.0M | $33.9M | $10.9M | $14.1M | $14.3M | $12.6M | $15.0M |
| Total Debt | $235.3M | $247.1M | $264.2M | $285.5M | $293.8M | $263.5M | $256.2M | $242.8M | - | - | - | $97.7M | $106.9M | $116.8M | $126.7M |
| Shareholders' Equity | -$49.3M | $147.2M | $149.0M | $223.5M | $263.1M | $267.7M | $284.5M | $275.0M | $286.2M | $202.5M | $133.5M | $130.5M | $93.6M | $83.0M | $73.6M |