Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
11.90
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19.92 | 29.58 | 36.8 | 54.76 | 51.35 | 44.03 | Upgrade
|
| Short-Term Investments | 8.82 | 10.6 | 10.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.74 | 40.18 | 46.93 | 54.76 | 51.35 | 44.03 | Upgrade
|
| Cash Growth | -31.08% | -14.38% | -14.31% | 6.63% | 16.62% | -1.55% | Upgrade
|
| Receivables | 16.41 | 18.02 | 18.46 | 17.24 | 16.63 | 20.21 | Upgrade
|
| Prepaid Expenses | 3.26 | 2.45 | 2.48 | 2.45 | 2.99 | 2.48 | Upgrade
|
| Total Current Assets | 48.4 | 60.64 | 67.86 | 74.45 | 70.97 | 66.72 | Upgrade
|
| Property, Plant & Equipment | 58.92 | 58.41 | 59.7 | 59.44 | 61.49 | 65.61 | Upgrade
|
| Long-Term Investments | - | 3.21 | 3.12 | 4.13 | 3.86 | 4.08 | Upgrade
|
| Goodwill | 20.04 | 19.24 | 19.24 | 19.21 | 19.11 | 18.96 | Upgrade
|
| Other Intangible Assets | 95.84 | 90.59 | 90.68 | 90.69 | 91 | 96.92 | Upgrade
|
| Long-Term Deferred Charges | - | 0.13 | 0.17 | 0.02 | 0.06 | 0.1 | Upgrade
|
| Total Assets | 223.21 | 232.21 | 240.75 | 247.93 | 246.49 | 252.39 | Upgrade
|
| Accounts Payable | 3.35 | 2.8 | 2.65 | 2.35 | 2.21 | 2.12 | Upgrade
|
| Accrued Expenses | 13.02 | 10.87 | 12.97 | 12.86 | 11.72 | 13.59 | Upgrade
|
| Current Portion of Leases | 0.43 | 1.86 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.57 | 12.51 | 13.75 | 3.99 | - | 1.8 | Upgrade
|
| Total Current Liabilities | 18.36 | 28.03 | 29.38 | 19.2 | 13.93 | 17.5 | Upgrade
|
| Long-Term Debt | 5 | - | - | - | 10 | 10 | Upgrade
|
| Long-Term Leases | 6.1 | 7.35 | 6.8 | 6.4 | 6.9 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.37 | 26.12 | 25.74 | 24.8 | 24.61 | 25.15 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 0.17 | 0.31 | 0.62 | 0.51 | 0.39 | Upgrade
|
| Total Liabilities | 57.22 | 61.66 | 62.22 | 51.01 | 55.95 | 60.04 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 73.83 | 72.59 | 71.66 | 70.04 | 68.9 | 66.81 | Upgrade
|
| Retained Earnings | 128.51 | 134.77 | 143.9 | 164.25 | 158.99 | 162.82 | Upgrade
|
| Treasury Stock | -36.43 | -36.9 | -37.11 | -37.44 | -37.43 | -37.36 | Upgrade
|
| Shareholders' Equity | 165.99 | 170.55 | 178.53 | 196.92 | 190.54 | 192.35 | Upgrade
|
| Total Liabilities & Equity | 223.21 | 232.21 | 240.75 | 247.93 | 246.49 | 252.39 | Upgrade
|
| Total Debt | 11.53 | 9.21 | 6.8 | 6.4 | 16.9 | 17 | Upgrade
|
| Net Cash (Debt) | 17.21 | 30.97 | 40.13 | 48.36 | 34.45 | 27.03 | Upgrade
|
| Net Cash Growth | -49.99% | -22.81% | -17.03% | 40.37% | 27.44% | 9.32% | Upgrade
|
| Net Cash Per Share | 2.83 | 5.12 | 6.72 | 8.17 | 5.87 | 4.63 | Upgrade
|
| Filing Date Shares Outstanding | 6.26 | 6.26 | 6.12 | 6.05 | 5.98 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6.26 | 6.25 | 6.11 | 6.04 | 5.97 | 5.99 | Upgrade
|
| Working Capital | 30.05 | 32.62 | 38.48 | 55.25 | 57.03 | 49.22 | Upgrade
|
| Book Value Per Share | 26.51 | 27.27 | 29.20 | 32.59 | 31.91 | 32.11 | Upgrade
|
| Tangible Book Value | 50.11 | 60.73 | 68.62 | 87.02 | 80.43 | 76.47 | Upgrade
|
| Tangible Book Value Per Share | 8.00 | 9.71 | 11.22 | 14.40 | 13.47 | 12.77 | Upgrade
|
| Land | - | 15.24 | 15.26 | 14.64 | 14.56 | 14.69 | Upgrade
|
| Buildings | - | 40.46 | 40.82 | 38.23 | 38.06 | 37.98 | Upgrade
|
| Machinery | - | 92.57 | 89.97 | 91.86 | 90.06 | 89.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.