Saga Communications, Inc. (SGA)

Saga Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q