Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
12.62
+0.39 (3.19%)
Nov 21, 2024, 4:00 PM EST - Market closed

Saga Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-29.5836.854.7651.3544.03
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Short-Term Investments
-10.610.12---
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Cash & Short-Term Investments
24.140.1846.9354.7651.3544.03
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Cash Growth
-42.20%-14.38%-14.31%6.63%16.62%-1.55%
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Receivables
-18.0218.4617.2416.6320.21
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Prepaid Expenses
-2.452.482.452.992.48
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Total Current Assets
-60.6467.8674.4570.9766.72
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Property, Plant & Equipment
-58.4159.759.4461.4965.61
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Long-Term Investments
-3.213.124.133.864.08
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Goodwill
-19.2419.2419.2119.1118.96
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Other Intangible Assets
-90.5990.6890.699196.92
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Long-Term Deferred Charges
-0.130.170.020.060.1
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Total Assets
-232.21240.75247.93246.49252.39
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Accounts Payable
-2.82.652.352.212.12
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Accrued Expenses
-10.8712.9712.8611.7213.59
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Current Portion of Leases
-1.86----
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Other Current Liabilities
-12.5113.753.99-1.8
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Total Current Liabilities
-28.0329.3819.213.9317.5
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Long-Term Debt
----1010
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Long-Term Leases
-7.356.86.46.97
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Long-Term Deferred Tax Liabilities
-26.1225.7424.824.6125.15
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Other Long-Term Liabilities
-0.170.310.620.510.39
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Total Liabilities
-61.6662.2251.0155.9560.04
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Common Stock
-0.080.080.080.080.08
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Additional Paid-In Capital
-72.5971.6670.0468.966.81
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Retained Earnings
-134.77143.9164.25158.99162.82
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Treasury Stock
--36.9-37.11-37.44-37.43-37.36
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Shareholders' Equity
165.83170.55178.53196.92190.54192.35
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Total Liabilities & Equity
-232.21240.75247.93246.49252.39
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Total Debt
11.779.216.86.416.917
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Net Cash (Debt)
12.3330.9740.1348.3634.4527.03
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Net Cash Growth
-64.16%-22.81%-17.03%40.37%27.44%9.32%
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Net Cash Per Share
2.035.126.728.175.874.63
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Filing Date Shares Outstanding
6.086.266.126.055.986
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Total Common Shares Outstanding
6.086.256.116.045.975.99
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Working Capital
-32.6238.4855.2557.0349.22
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Book Value Per Share
26.4827.2729.2032.5931.9132.11
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Tangible Book Value
50.0160.7368.6287.0280.4376.47
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Tangible Book Value Per Share
7.999.7111.2214.4013.4712.77
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Land
-15.2415.2614.6414.5614.69
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Buildings
-40.4640.8238.2338.0637.98
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Machinery
-92.5789.9791.8690.0689.73
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Source: S&P Capital IQ. Standard template. Financial Sources.