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SALM

SALM Company Financials

$2.26
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0.02
0.88%
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*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading SALM now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SALM After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$117 $3 $130 $98
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,339 $35,663 $47,422 $48,975
Inventory
$677 $730 $670 $893
Other Current Assets
$6,504 $10,324 $6,287 $7,985
Total Current Assets
$43,637 $46,720 $54,509 $57,951
Long-Term Assets
Long-Term Investments
$218 $53 $65 $173
Fixed Assets
$96,508 $100,480 $103,790 $105,483
Goodwill
$26,789 $26,424 $25,613 $24,563
Intangible Assets
$387,857 $394,331 $403,257 $405,345
Other Assets
$3,638 $3,191 $2,952 $2,500
Deferred Asset Charges
$381 $1,620 $82 $151
Total Assets
$559,028 $572,819 $590,268 $596,166
Current Liabilities
Accounts Payable
$21,515 $20,125 $29,059 $27,595
Short-Term Debt / Current Portion of Long-Term Debt
$19,718 $9,109 $590 $5,662
Other Current Liabilities
$11,645 $12,915 $9,491 $11,549
Total Current Liabilities
$52,878 $42,149 $39,140 $44,806
Long-Term Debt
$234,135 $249,579 $261,598 $269,891
Other Liabilities
$1,443 $2,015 $67 $636
Deferred Liability Charges
$48,703 $47,795 $78,271 $71,012
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$337,159 $341,538 $379,076 $386,345
Stock Holders Equity
Common Stocks
$283 $283 $282 $279
Capital Surplus
$245,220 $244,634 $242,400 $241,780
Retained Earnings
$10,372 $20,370 $2,516 $1,768
Treasury Stock
($34,006) ($34,006) ($34,006) ($34,006)
Other Equity
$0 $0 $0 $0
Total Equity
$221,869 $231,281 $211,192 $209,821
Total Liabilities & Equity
$559,028 $572,819 $590,268 $596,166

See also: Company Financials data entry page