Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
11.50
-0.18 (-1.54%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Saga Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.8629.5836.854.7651.35
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Short-Term Investments
8.9310.610.12--
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Cash & Short-Term Investments
27.7940.1846.9354.7651.35
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Cash Growth
-30.84%-14.38%-14.31%6.63%16.62%
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Receivables
16.6918.0218.4617.2416.63
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Prepaid Expenses
2.612.452.482.452.99
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Total Current Assets
47.0960.6467.8674.4570.97
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Property, Plant & Equipment
58.8158.4159.759.4461.49
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Long-Term Investments
3.883.213.124.133.86
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Goodwill
19.2319.2419.2419.2119.11
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Other Intangible Assets
92.6390.5990.6890.6991
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Long-Term Deferred Charges
0.090.130.170.020.06
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Total Assets
221.73232.21240.75247.93246.49
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Accounts Payable
3.082.82.652.352.21
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Accrued Expenses
11.5912.7212.9712.8611.72
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Current Portion of Leases
1.89----
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Other Current Liabilities
-12.5113.753.99-
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Total Current Liabilities
16.5628.0329.3819.213.93
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Long-Term Debt
5---10
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Long-Term Leases
5.387.36.86.46.9
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Long-Term Deferred Tax Liabilities
26.0126.1225.7424.824.61
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Other Long-Term Liabilities
2.860.210.310.620.51
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Total Liabilities
55.861.6662.2251.0155.95
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Common Stock
0.080.080.080.080.08
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Additional Paid-In Capital
74.3372.5971.6670.0468.9
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Retained Earnings
128.22134.77143.9164.25158.99
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Treasury Stock
-36.71-36.9-37.11-37.44-37.43
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Shareholders' Equity
165.92170.55178.53196.92190.54
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Total Liabilities & Equity
221.73232.21240.75247.93246.49
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Total Debt
12.277.36.86.416.9
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Net Cash (Debt)
15.5232.8840.1348.3634.45
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Net Cash Growth
-52.80%-18.06%-17.03%40.37%27.44%
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Net Cash Per Share
2.555.446.728.175.87
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Filing Date Shares Outstanding
6.446.266.126.055.98
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Total Common Shares Outstanding
6.426.256.116.045.97
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Working Capital
30.5332.6238.4855.2557.03
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Book Value Per Share
25.8527.2729.2032.5931.91
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Tangible Book Value
54.0760.7368.6287.0280.43
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Tangible Book Value Per Share
8.429.7111.2214.4013.47
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Land
15.5215.2415.2614.6414.56
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Buildings
41.2940.4640.8238.2338.06
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Machinery
94.7492.5789.9791.8690.06
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q