Salem Media Group, Inc.【SALM】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	1,370	19	67	312	299	195	380	123	73	1,426	65	278	232	311	33	182	192	186	98	84	44	80	130	83	19	4	3	6	9	17	117	4	9	7	6	1,253	19,048	19,298	6,325	23,394	19,858	23,781	1,785	-	2,540	838	-	3	2	-
現金 + 有価証券	1,370	19	67	312	299	195	380	123	73	1,426	65	278	232	311	33	182	192	186	98	84	44	80	130	83	19	4	3	6	9	17	117	4	9	7	6	1,253	19,048	19,298	6,325	23,394	19,858	23,781	1,785	-	2,540	838	-	3	2	-
売掛金	30,225	30,748	31,001	30,502	32,189	33,168	32,874	36,114	37,133	34,507	37,627	36,021	35,462	40,168	34,781	33,520	34,842	36,855	36,029	31,845	33,091	36,444	37,260	33,951	33,552	35,862	34,843	30,058	32,577	35,058	33,020	30,405	32,154	33,465	30,824	26,862	22,513	24,223	24,469	22,974	24,568	24,429	25,663	28,000	29,271	30,420	30,756	28,468	29,526	29,558
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	564	740	626	572	641	858	1,073	893	871	903	746	670	841	867	809	730	808	953	891	677	533	630	649	717	647	707	618	495	588	719	907	960	1,371	1,528	1,457	1,513	1,708	1,308	1,383
流動資産合計	41,813	42,281	41,966	42,135	49,077	47,578	45,360	60,732	50,940	49,839	51,045	53,176	54,100	59,409	54,365	53,683	54,091	57,215	56,799	52,852	51,996	56,087	55,509	42,942	43,511	44,953	46,720	46,325	52,604	47,764	43,637	39,832	41,210	60,514	41,723	39,288	51,342	58,709	45,796	58,107	56,418	63,851	41,514	43,330	47,667	46,960	45,057	43,950	46,061	53,795
有形固定資産	113,877	112,382	111,222	111,761	102,341	100,668	99,467	99,489	99,369	98,759	98,928	99,639	101,468	100,296	99,227	99,378	101,843	103,645	105,483	105,229	104,559	103,322	102,790	102,558	101,617	102,203	99,480	98,653	96,423	96,712	96,508	95,546	94,591	88,317	87,673	86,630	84,380	80,723	79,122	78,598	79,415	78,425	79,339	80,262	79,713	80,017	81,296	83,689	83,467	80,077
固定資産合計	523,933	520,930	519,344	519,805	510,223	511,506	513,867	521,189	522,650	521,250	524,068	535,771	534,899	533,143	528,794	528,670	531,900	537,677	540,576	540,798	540,345	542,986	534,759	535,573	534,298	538,671	526,099	523,847	511,972	521,169	515,391	572,435	569,849	525,731	516,707	495,375	489,958	481,908	478,775	475,847	475,526	474,362	474,598	480,328	467,602	460,130	460,065	469,323	461,186	417,505
総資産	565,746	563,211	561,310	561,940	559,300	559,084	559,227	581,921	573,590	571,089	575,113	588,947	588,999	592,552	583,159	582,353	585,991	594,892	597,375	593,650	592,341	599,073	590,268	578,515	577,809	583,624	572,819	570,172	564,576	568,933	559,028	612,267	611,059	586,245	558,430	534,663	541,300	540,617	524,571	533,954	531,944	538,213	516,112	523,658	515,269	507,090	505,122	513,273	507,247	471,300
買掛金	3,206	2,166	4,565	4,121	4,399	2,684	4,440	3,071	3,424	3,105	3,960	3,897	4,065	5,252	2,964	5,801	4,587	5,909	5,177	4,174	3,612	5,821	4,968	5,795	2,542	3,721	1,584	1,677	4,228	4,583	2,187	5,211	5,736	4,305	3,468	2,192	4,810	2,978	2,006	1,312	2,357	2,180	2,661	3,545	2,623	2,312	6,539	6,957	4,096	9,484
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	22,416	18,065	12,426	14,000	19,000	16,600	5,000	0	-	-	-	-	10	-	8,958	18,184	22,615	20,524
流動負債合計	24,353	29,782	36,515	30,411	35,769	49,881	48,524	31,122	35,563	30,342	31,782	40,571	40,176	42,719	39,750	43,154	42,898	47,413	43,654	42,198	37,852	41,536	39,140	39,352	44,568	50,244	42,149	40,191	49,344	53,496	52,878	66,440	66,163	64,916	53,134	57,834	68,003	67,816	50,860	49,280	47,366	48,386	51,455	57,031	56,161	59,808	64,610	76,003	77,796	81,430
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227,683	227,887	228,091	216,468	213,212	213,396	213,580	213,764	225,143	225,327	208,559	170,581	168,300	155,595	155,778	150,367	152,041	152,297	152,611
固定負債合計	340,773	331,159	321,747	328,150	322,379	305,231	304,634	363,608	345,957	342,597	341,546	346,465	346,318	344,699	339,415	335,991	337,685	341,461	343,900	341,058	343,553	345,124	337,282	324,509	318,571	320,143	299,389	299,508	288,499	288,986	284,281	325,162	328,667	326,658	315,633	342,934	341,821	340,922	338,432	348,602	346,165	329,229	286,446	286,477	269,773	269,774	265,155	266,992	266,131	257,718
総負債	365,126	360,941	358,262	358,561	358,148	355,112	353,158	394,730	381,520	372,939	373,328	387,036	386,494	387,418	379,165	379,145	380,583	388,874	387,554	383,256	381,405	386,660	376,422	363,861	363,139	370,387	341,538	339,699	337,843	342,482	337,159	391,602	394,830	391,574	368,767	400,768	409,824	408,738	389,292	397,882	393,531	377,615	337,901	343,508	325,934	329,582	329,765	342,995	343,927	339,148
利益剰余金	2,885	4,370	4,816	4,809	2,163	4,677	5,832	-13,995	-10,034	-4,711	-2,062	-3,075	-3,326	-1,162	-2,770	-4,122	-2,253	-1,831	1,768	2,121	2,156	2,669	3,963	3,332	2,907	1,160	20,370	19,497	15,629	15,134	10,372	8,992	3,620	-18,115	23,294	-79,165	-81,680	-81,351	-78,023	-77,700	-75,443	-53,349	-36,509	-34,770	-25,653	-37,538	-39,745	-44,899	-51,993	-83,290
株主資本	200,620	202,270	203,048	203,379	201,152	203,972	206,069	187,191	192,070	198,150	201,785	201,911	202,505	205,134	203,994	203,208	205,408	206,018	209,821	210,394	210,936	212,413	213,846	214,654	214,670	213,237	231,281	230,473	226,733	226,451	221,869	220,665	216,229	194,671	189,663	133,895	131,476	131,879	135,279	136,072	138,413	160,598	178,211	180,150	189,335	177,508	175,357	170,278	163,320	132,152
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243,683	250,303	246,156	228,894	227,212	232,396	230,180	218,764	225,143	225,327	208,559	170,581	168,300	155,605	155,778	159,325	170,225	174,912	173,135
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243,679	250,294	246,149	228,888	225,959	213,348	210,882	212,439	201,749	205,469	184,778	168,796	-	153,065	154,940	-	170,222	174,910	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.43	115.76	126.45	120.68	169.69	176.76	174.54	161.71	165.46	162.79	129.86	95.72	93.42	82.19	87.76	90.86	99.97	107.1	131.01
運転資本	-	-	-	-	-	-	-	-	-	-	-																																			29,565	25,730	23,219	26,738	21,457

Salem Media Group, Inc.【SALM】 業績推移・財務諸表

Salem Media Group, Inc.【SALM】業績推移・財務諸表