Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
12.13
-0.09 (-0.74%)
Jun 20, 2025, 4:00 PM - Market closed
Saga Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.95 | 18.86 | 29.58 | 36.8 | 54.76 | 51.35 | Upgrade
|
| Short-Term Investments | 9.02 | 8.93 | 10.6 | 10.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.97 | 27.79 | 40.18 | 46.93 | 54.76 | 51.35 | Upgrade
|
| Cash Growth | -6.27% | -30.84% | -14.38% | -14.31% | 6.63% | 16.62% | Upgrade
|
| Receivables | 14.6 | 16.69 | 18.02 | 18.46 | 17.24 | 16.63 | Upgrade
|
| Prepaid Expenses | 4.04 | 2.61 | 2.45 | 2.48 | 2.45 | 2.99 | Upgrade
|
| Total Current Assets | 45.61 | 47.09 | 60.64 | 67.86 | 74.45 | 70.97 | Upgrade
|
| Property, Plant & Equipment | 57.94 | 58.81 | 58.41 | 59.7 | 59.44 | 61.49 | Upgrade
|
| Long-Term Investments | - | 3.88 | 3.21 | 3.12 | 4.13 | 3.86 | Upgrade
|
| Goodwill | 19.23 | 19.23 | 19.24 | 19.24 | 19.21 | 19.11 | Upgrade
|
| Other Intangible Assets | 96.53 | 92.63 | 90.59 | 90.68 | 90.69 | 91 | Upgrade
|
| Long-Term Deferred Charges | - | 0.09 | 0.13 | 0.17 | 0.02 | 0.06 | Upgrade
|
| Total Assets | 219.31 | 221.73 | 232.21 | 240.75 | 247.93 | 246.49 | Upgrade
|
| Accounts Payable | 3.21 | 3.08 | 2.8 | 2.65 | 2.35 | 2.21 | Upgrade
|
| Accrued Expenses | 12.2 | 11.59 | 12.72 | 12.97 | 12.86 | 11.72 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.89 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 12.51 | 13.75 | 3.99 | - | Upgrade
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| Total Current Liabilities | 16.77 | 16.56 | 28.03 | 29.38 | 19.2 | 13.93 | Upgrade
|
| Long-Term Debt | 5 | 5 | - | - | - | 10 | Upgrade
|
| Long-Term Leases | 5.48 | 5.38 | 7.3 | 6.8 | 6.4 | 6.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.09 | 26.01 | 26.12 | 25.74 | 24.8 | 24.61 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 2.86 | 0.21 | 0.31 | 0.62 | 0.51 | Upgrade
|
| Total Liabilities | 55.75 | 55.8 | 61.66 | 62.22 | 51.01 | 55.95 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 74.14 | 74.33 | 72.59 | 71.66 | 70.04 | 68.9 | Upgrade
|
| Retained Earnings | 125.04 | 128.22 | 134.77 | 143.9 | 164.25 | 158.99 | Upgrade
|
| Treasury Stock | -35.7 | -36.71 | -36.9 | -37.11 | -37.44 | -37.43 | Upgrade
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| Shareholders' Equity | 163.56 | 165.92 | 170.55 | 178.53 | 196.92 | 190.54 | Upgrade
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| Total Liabilities & Equity | 219.31 | 221.73 | 232.21 | 240.75 | 247.93 | 246.49 | Upgrade
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| Total Debt | 11.83 | 12.27 | 7.3 | 6.8 | 6.4 | 16.9 | Upgrade
|
| Net Cash (Debt) | 15.14 | 15.52 | 32.88 | 40.13 | 48.36 | 34.45 | Upgrade
|
| Net Cash Growth | -30.97% | -52.80% | -18.06% | -17.03% | 40.37% | 27.44% | Upgrade
|
| Net Cash Per Share | 2.49 | 2.55 | 5.44 | 6.72 | 8.17 | 5.87 | Upgrade
|
| Filing Date Shares Outstanding | 6.44 | 6.44 | 6.26 | 6.12 | 6.05 | 5.98 | Upgrade
|
| Total Common Shares Outstanding | 6.44 | 6.42 | 6.25 | 6.11 | 6.04 | 5.97 | Upgrade
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| Working Capital | 28.84 | 30.53 | 32.62 | 38.48 | 55.25 | 57.03 | Upgrade
|
| Book Value Per Share | 25.39 | 25.85 | 27.27 | 29.20 | 32.59 | 31.91 | Upgrade
|
| Tangible Book Value | 47.8 | 54.07 | 60.73 | 68.62 | 87.02 | 80.43 | Upgrade
|
| Tangible Book Value Per Share | 7.42 | 8.42 | 9.71 | 11.22 | 14.40 | 13.47 | Upgrade
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| Land | - | 15.52 | 15.24 | 15.26 | 14.64 | 14.56 | Upgrade
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| Buildings | - | 41.29 | 40.46 | 40.82 | 38.23 | 38.06 | Upgrade
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| Machinery | - | 94.74 | 92.57 | 89.97 | 91.86 | 90.06 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.