$BBGI
BEASLEY BROADCAST GROUP INC Stock $bbgi

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.60M
YoY Change	27.1%
Cash & Equivalents	$13.60M
Short-Term Investments
Other Short-Term Assets	$3.500M
YoY Change	9.38%
Inventory
Prepaid Expenses
Receivables	$17.80M
Other Receivables	$0.00
Total Short-Term Assets	$34.80M
YoY Change	8.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.80M
YoY Change	-3.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.900M
YoY Change	11.36%
Total Long-Term Assets	$220.2M
YoY Change	-0.27%
TOTAL ASSETS
Total Short-Term Assets	$34.80M
Total Long-Term Assets	$220.2M
Total Assets	$255.0M
YoY Change	0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.900M
YoY Change	18.75%
Accrued Expenses	$5.200M
YoY Change	18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$6.800M
YoY Change	-1.45%
Total Short-Term Liabilities	$15.00M
YoY Change	-1.96%
LONG-TERM LIABILITIES
Long-Term Debt	$119.9M
YoY Change	-11.25%
Other Long-Term Liabilities	$1.100M
YoY Change	-8.33%
Total Long-Term Liabilities	$121.0M
YoY Change	-11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.00M
Total Long-Term Liabilities	$121.0M
Total Liabilities	$181.3M
YoY Change	-4.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$73.60M
YoY Change
Total Liabilities & Shareholders Equity	$255.0M
YoY Change	0.79%

Concept	2011
OPERATING ACTIVITIES
Net Income	$10.10M
YoY Change	26.25%
Depreciation, Depletion And Amortization	$2.390M
YoY Change	-9.81%
Cash From Operating Activities	$20.67M
YoY Change	25.96%
INVESTING ACTIVITIES
Capital Expenditures	-$1.440M
YoY Change	24.14%
Acquisitions
YoY Change
Other Investing Activities	-$880.0K
YoY Change	-452.0%
Cash From Investing Activities	-$2.330M
YoY Change	156.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.39M
YoY Change	43.3%
NET CHANGE
Cash From Operating Activities	20.67M
Cash From Investing Activities	-2.330M
Cash From Financing Activities	-15.39M
Net Change In Cash	2.950M
YoY Change	-38.03%
FREE CASH FLOW
Cash From Operating Activities	$20.67M
Capital Expenditures	-$1.440M
Free Cash Flow	$22.11M
YoY Change	25.84%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22593327