Beasley Broadcast Group, Inc.【BBGI】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	13,610	11,660	14,299	14,259	14,318	20,325	13,922	13,433	18,648	20,759	51,378	39,534	26,733	13,772	9,936
現金 + 有価証券	13,610	11,660	14,299	14,259	14,318	20,325	13,922	13,433	18,648	20,759	51,378	39,534	26,733	13,772	9,936
売掛金	17,759	18,175	17,195	17,637	19,847	48,186	42,669	52,417	54,577	47,395	53,378	56,683	53,424	51,551	45,468
流動資産合計	34,838	33,390	35,851	35,538	37,079	103,419	84,660	70,945	79,658	77,525	112,198	105,660	86,646	69,290	60,460
有形固定資産	19,761	19,066	20,136	28,254	27,523	60,166	59,318	57,753	53,813	53,667	49,843	55,807	51,474	47,000	43,101
総資産	254,988	259,372	264,208	315,967	311,401	661,670	654,718	681,085	760,060	738,614	762,088	714,943	574,267	549,206	299,287
買掛金	906	1,156	1,675	1,120	1,827	6,087	7,847	9,611	10,323	12,395	6,995	19,344	14,299	21,037	25,832
一年内返済予定の長期借入金	6,848	3,500	4,250	3,112	-	-	-	-	7,500	-	-	-	-	-	2,795
流動負債合計	15,049	12,636	14,316	14,027	10,899	33,946	28,961	28,859	53,192	40,460	44,502	56,694	48,295	52,987	60,230
長期借入金	119,885	113,250	102,625	94,581	-	-	-	-	248,712	258,345	293,789	285,472	264,203	247,117	235,287
総負債	181,341	176,323	170,582	185,424	177,864	459,178	368,552	406,050	475,588	471,512	499,005	491,454	425,289	401,987	348,618
利益剰余金	-28,452	-19,348	-8,825	27,066	29,302	72,401	154,389	155,398	162,350	143,304	142,220	100,163	25,042	19,155	-177,395
株主資本	73,647	83,049	93,626	130,542	133,537	202,491	286,166	275,034	284,538	267,727	263,082	223,488	148,978	147,219	-49,331

Beasley Broadcast Group, Inc.【BBGI】 バランスシート