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US Stock MarketDetailed Quotes
SALM Salem Media Group
- 0.640
- -0.090-12.34%
15min DelayClose Jan 8 16:00 ET
17.42MMarket Cap-0.38P/E (TTM)
0.769High0.458Low351.00KVolume0.769Open0.730Pre Close202.98KTurnover8.51%Turnover RatioLossP/E (Static)27.22MShares0.84952wk High0.13P/B2.64MFloat Cap0.15152wk Low--Dividend TTM4.13MShs Float18.928Historical High--Div YieldTTM42.54%Amplitude0.133Historical Low0.578Avg Price1Lot Size
Salem Media Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | -99.92%2K | --3K | --0 | --0 | -96.48%838K | -87.21%2.54M | --0 | -71.78%1.79M | -71.78%1.79M |
| -Cash and cash equivalents | --0 | -99.92%2K | --3K | --0 | --0 | -96.48%838K | -87.21%2.54M | --0 | -71.78%1.79M | -71.78%1.79M |
| Receivables | -5.78%33.88M | -2.28%34.16M | 1.00%33.37M | 17.12%35.66M | 17.12%35.66M | 22.66%35.96M | 21.89%34.95M | 24.54%33.04M | 5.78%30.45M | 5.78%30.45M |
| -Accounts receivable | -2.83%29.56M | 0.87%29.53M | 1.67%28.47M | 19.85%30.76M | 19.85%30.76M | 24.52%30.42M | 19.14%29.27M | 21.88%28M | 4.88%25.66M | 4.88%25.66M |
| -Taxes receivable | --343K | --349K | --233K | --195K | --195K | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -28.17%3.98M | -30.23%4.28M | -4.41%5.25M | 1.05%5.29M | 1.05%5.29M | 13.36%5.54M | 49.40%6.14M | 54.53%5.49M | 18.03%5.24M | 18.03%5.24M |
| -Recievables adjustments allowances | ---- | ---- | -28.57%-585K | -28.79%-586K | -28.79%-586K | ---- | ---455K | ---455K | -266.94%-455K | -266.94%-455K |
| Inventory | -5.08%1.38M | -14.40%1.31M | 24.58%1.71M | 57.60%1.51M | 57.60%1.51M | 60.64%1.46M | 112.52%1.53M | 133.16%1.37M | 93.94%960K | 93.94%960K |
| Prepaid assets | 20.74%10.19M | 11.31%9.33M | 14.44%8.61M | 12.51%7.62M | 12.51%7.62M | 5.85%8.44M | 16.94%8.38M | -1.01%7.52M | -1.10%6.77M | -1.10%6.77M |
| Total current assets | 14.55%53.8M | -3.37%46.06M | 1.43%43.95M | 8.53%45.06M | 8.53%45.06M | -26.45%46.96M | -15.51%47.67M | -25.43%43.33M | -9.35%41.51M | -9.35%41.51M |
| Non current assets | ||||||||||
| Net PPE | 1.13%125.26M | 3.45%128.1M | 1.40%128.02M | 1.65%125.03M | 1.65%125.03M | 0.98%123.85M | -0.52%123.82M | 0.80%126.25M | -3.51%123M | -3.51%123M |
| -Gross PPE | 1.59%317.8M | 4.42%324.44M | 2.29%322.42M | 2.46%316.67M | 2.46%316.67M | 1.64%312.83M | 0.56%310.7M | 2.21%315.21M | 0.40%309.06M | 0.40%309.06M |
| -Accumulated depreciation | -1.89%-192.54M | -5.06%-196.34M | -2.88%-194.41M | -3.00%-191.64M | -3.00%-191.64M | -2.08%-188.98M | -1.28%-186.88M | -3.18%-188.96M | -3.17%-186.05M | -3.17%-186.05M |
| Goodwill and other intangible assets | -13.26%287.23M | -3.27%328.06M | -2.91%336.23M | -4.74%330.01M | -4.74%330.01M | -4.51%331.14M | -2.26%339.16M | -0.23%346.29M | -0.32%346.44M | -0.32%346.44M |
| -Goodwill | -4.59%22.77M | -1.52%23.5M | 5.67%25.35M | 0.41%24.09M | 0.41%24.09M | -0.52%23.86M | 0.32%23.86M | 0.96%23.99M | 0.96%23.99M | 0.96%23.99M |
| -Other intangible assets | -13.93%264.47M | -3.41%304.56M | -3.54%310.89M | -5.13%305.92M | -5.13%305.92M | -4.81%307.28M | -2.45%315.3M | -0.32%322.31M | -0.41%322.45M | -0.41%322.45M |
| Long-term notes receivables | 2.70%952K | -12.22%941K | 354.63%932K | 236.50%922K | 236.50%922K | 154.67%927K | 68.55%1.07M | -70.55%205K | -62.00%274K | -62.00%274K |
| Non current deferred assets | -89.34%77K | -92.76%56K | -92.94%56K | -19.22%681K | -19.22%681K | -19.33%722K | 344.83%774K | 324.06%793K | 295.77%843K | 295.77%843K |
| Other non current assets | 14.15%3.99M | 45.51%4.04M | -39.81%4.09M | -15.23%3.42M | -15.23%3.42M | -5.06%3.49M | -14.20%2.77M | 158.43%6.79M | 43.38%4.04M | 43.38%4.04M |
| Total non current assets | -9.26%417.51M | -1.37%461.19M | -2.29%469.32M | -3.06%460.07M | -3.06%460.07M | -3.00%460.13M | -1.67%467.6M | 0.94%480.33M | -0.87%474.6M | -0.87%474.6M |
| Total assets | -7.06%471.3M | -1.56%507.25M | -1.98%513.27M | -2.13%505.12M | -2.13%505.12M | -5.78%507.09M | -3.13%515.27M | -1.93%523.66M | -1.61%516.11M | -1.61%516.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 286.79%9.48M | 43.97%4.1M | 42.82%6.96M | 55.51%6.54M | 55.51%6.54M | -12.62%2.45M | -3.95%2.85M | 156.91%4.87M | 63.68%4.21M | 63.68%4.21M |
| -accounts payable | 310.21%9.48M | 56.16%4.1M | 96.25%6.96M | 145.73%6.54M | 145.73%6.54M | 6.06%2.31M | 11.29%2.62M | 170.20%3.55M | 32.65%2.66M | 32.65%2.66M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | -77.64%140K | -63.31%222K | 127.05%1.33M | 174.25%1.54M | 174.25%1.54M |
| Current accrued expenses | -21.05%20.53M | -11.63%17.35M | -2.90%19.29M | 41.49%18.44M | 41.49%18.44M | 79.44%26M | 65.05%19.63M | 34.18%19.87M | 6.62%13.04M | 6.62%13.04M |
| Current debt and capital lease obligation | 242.00%29.46M | 267.69%32.59M | 200.42%26.66M | 98.71%17.31M | 98.71%17.31M | -0.57%8.61M | 0.40%8.86M | 2.29%8.87M | -37.89%8.71M | -37.89%8.71M |
| -Current debt | --20.52M | 226,050.00%22.62M | --18.18M | --8.96M | --8.96M | ---- | --10K | ---- | ---- | ---- |
| -Current capital lease obligation | 3.74%8.94M | 12.63%9.97M | -4.50%8.48M | -4.15%8.35M | -4.15%8.35M | -0.57%8.61M | 0.28%8.85M | 2.29%8.87M | -3.48%8.71M | -3.48%8.71M |
| Current deferred liabilities | 7.98%12.83M | 6.82%13.4M | 7.81%13.71M | -3.44%12.02M | -3.44%12.02M | 1.80%11.89M | 0.01%12.55M | -0.24%12.72M | 5.53%12.45M | 5.53%12.45M |
| Current liabilities | 36.15%81.43M | 38.52%77.8M | 33.27%76M | 25.57%64.61M | 25.57%64.61M | 23.61%59.81M | 18.57%56.16M | 15.73%57.03M | 1.17%51.46M | 1.17%51.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.44%195.46M | -1.78%194.72M | -8.68%194.58M | -9.42%192.81M | -9.42%192.81M | -21.25%198.31M | -26.43%198.25M | -21.46%213.08M | -18.64%212.85M | -18.64%212.85M |
| -Long term debt | -2.03%152.61M | -2.12%152.3M | -9.66%152.04M | -11.85%150.37M | -11.85%150.37M | -25.31%155.78M | -30.95%155.6M | -25.25%168.3M | -20.20%170.58M | -20.20%170.58M |
| -Long term capital lease obligation | 0.75%42.85M | -0.54%42.42M | -5.00%42.54M | 0.41%42.45M | 0.41%42.45M | -1.69%42.53M | -3.35%42.65M | -2.98%44.78M | -11.65%42.27M | -11.65%42.27M |
| Non current deferred liabilities | -12.89%62.2M | -0.16%71.35M | -0.64%72.35M | -1.00%72.28M | -1.00%72.28M | -5.00%71.4M | -4.03%71.46M | -3.00%72.82M | -2.16%73.01M | -2.16%73.01M |
| Other non current liabilities | -7.69%60K | -6.15%61K | -89.73%60K | -88.74%66K | -88.74%66K | -97.11%65K | -97.10%65K | -73.88%584K | -73.42%586K | -73.42%586K |
| Total non current liabilities | -4.47%257.72M | -1.35%266.13M | -6.80%266.99M | -7.43%265.16M | -7.43%265.16M | -18.06%269.77M | -22.07%269.77M | -17.82%286.48M | -15.36%286.45M | -15.36%286.45M |
| Total liabilities | 2.90%339.15M | 5.52%343.93M | -0.15%343M | -2.41%329.77M | -2.41%329.77M | -12.72%329.58M | -17.18%325.93M | -13.67%343.51M | -13.20%337.9M | -13.20%337.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 1.05%288K | 1.05%288K | 1.05%288K | 1.77%288K | 1.77%288K |
| -common stock | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 1.05%288K | 1.05%288K | 1.05%288K | 1.77%288K | 1.77%288K |
| Retained earnings | -121.88%-83.29M | -102.68%-51.99M | -29.13%-44.9M | -8.86%-39.75M | -8.86%-39.75M | 29.64%-37.54M | 66.00%-25.65M | 55.25%-34.77M | 53.21%-36.51M | 53.21%-36.51M |
| Paid-in capital | 0.16%249.16M | 0.13%249.03M | 0.10%248.9M | 0.15%248.82M | 0.15%248.82M | 0.44%248.76M | 0.46%248.71M | 0.46%248.64M | 0.57%248.44M | 0.57%248.44M |
| Less: Treasury stock | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M |
| Total stockholders'equity | -25.55%132.15M | -13.74%163.32M | -5.48%170.28M | -1.60%175.36M | -1.60%175.36M | 10.53%177.51M | 36.79%189.34M | 32.39%180.15M | 31.74%178.21M | 31.74%178.21M |
| Total equity | -25.55%132.15M | -13.74%163.32M | -5.48%170.28M | -1.60%175.36M | -1.60%175.36M | 10.53%177.51M | 36.79%189.34M | 32.39%180.15M | 31.74%178.21M | 31.74%178.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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