Saga Communications, Inc. (SGA)

Saga Communications Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.58	36.8	54.76	51.35	44.03
Short-Term Investments	10.6	10.12	0	0	0
Cash & Cash Equivalents	40.18	46.93	54.76	51.35	44.03
Cash Growth	-14.38%	-14.31%	6.63%	16.62%	-1.55%
Receivables	17.17	17.44	16.27	15.73	18.96
Other Current Assets	3.29	3.49	3.42	3.88	3.72
Total Current Assets	60.64	67.86	74.45	70.97	66.72
Property, Plant & Equipment	51.41	53.2	53.34	54.89	58.71
Goodwill and Intangibles	109.48	119.7	120.14	120.64	126.96
Other Long-Term Assets	10.69	0	0	0	0
Total Long-Term Assets	171.57	172.89	173.48	175.52	185.67
Total Assets	232.21	240.75	247.93	246.49	252.39
Accounts Payable	2.8	2.65	2.35	2.21	2.12
Other Current Liabilities	25.23	26.72	16.85	11.72	15.38
Total Current Liabilities	28.03	29.38	19.2	13.93	17.5
Long-Term Debt	0	0	0	10	10
Other Long-Term Liabilities	33.64	32.85	31.82	32.01	32.54
Total Long-Term Liabilities	33.64	32.85	31.82	42.01	42.54
Total Liabilities	61.66	62.22	51.01	55.95	60.04
Total Debt	0	0	0	10	10
Debt Growth	-	-	-	-	-50.00%
Retained Earnings	134.77	143.9	164.25	158.99	162.82
Shareholders' Equity	170.55	178.53	196.92	190.54	192.35
Net Cash / Debt	40.18	46.93	54.76	41.35	34.03
Net Cash / Debt Growth	-14.38%	-14.31%	32.42%	21.50%	37.63%
Net Cash Per Share	6.65	7.86	9.25	7.04	5.83
Working Capital	32.62	38.48	55.25	57.03	49.22
Book Value Per Share	28.21	29.89	33.28	32.45	32.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).