SALM

SALM Company Financials

$6.4
*  
0.25
4.07%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading SALM now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$98 $33 $65 $380
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,823 $46,480 $45,223 $41,866
Inventory
$893 $572 $0 $0
Other Current Assets
$7,985 $7,280 $5,757 $6,068
Total Current Assets
$56,799 $54,365 $51,045 $48,314
Long-Term Assets
Long-Term Investments
$173 $703 $5,043 $1,662
Fixed Assets
$105,483 $99,227 $98,928 $99,467
Goodwill
$24,563 $24,684 $22,374 $22,383
Intangible Assets
$405,345 $398,954 $391,497 $384,346
Other Assets
$2,500 $2,060 $2,096 $2,007
Deferred Asset Charges
$2,512 $3,166 $4,130 $4,002
Total Assets
$597,375 $583,159 $575,113 $562,181
Current Liabilities
Accounts Payable
$24,864 $24,647 $18,940 $36,839
Short-Term Debt / Current Portion of Long-Term Debt
$5,662 $1,898 $3,121 $5,108
Other Current Liabilities
$13,128 $13,205 $9,721 $9,531
Total Current Liabilities
$43,654 $39,750 $31,782 $51,478
Long-Term Debt
$272,252 $275,607 $287,672 $248,872
Other Liabilities
$636 $4,123 $452 $29
Deferred Liability Charges
$71,012 $59,685 $53,422 $55,733
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$387,554 $379,165 $373,328 $356,112
Stock Holders Equity
Common Stocks
$279 $277 $274 $269
Capital Surplus
$241,780 $240,493 $237,579 $233,974
Retained Earnings
$1,768 ($2,770) ($2,062) $5,832
Treasury Stock
($34,006) ($34,006) ($34,006) ($34,006)
Other Equity
$0 $0 $0 $0
Total Equity
$209,821 $203,994 $201,785 $206,069
Total Liabilities & Equity
$597,375 $583,159 $575,113 $562,181

See also: Company Financials data entry page