Saga Communications, Inc. (SGA)

Saga Communications Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	29.58	36.8	54.76	51.35
Short-Term Investments	-	10.6	10.12	-	-
Cash & Short-Term Investments	28.74	40.18	46.93	54.76	51.35
Cash Growth	-28.47%	-14.38%	-14.31%	6.63%	16.62%
Receivables	-	18.02	18.46	17.24	16.63
Prepaid Expenses	-	2.45	2.48	2.45	2.99
Total Current Assets	-	60.64	67.86	74.45	70.97
Property, Plant & Equipment	-	58.41	59.7	59.44	61.49
Long-Term Investments	-	3.21	3.12	4.13	3.86
Goodwill	-	19.24	19.24	19.21	19.11
Other Intangible Assets	-	90.59	90.68	90.69	91
Long-Term Deferred Charges	-	0.13	0.17	0.02	0.06
Total Assets	-	232.21	240.75	247.93	246.49
Accounts Payable	-	2.8	2.65	2.35	2.21
Accrued Expenses	-	10.87	12.97	12.86	11.72
Current Portion of Leases	-	1.86	-	-	-
Other Current Liabilities	-	12.51	13.75	3.99	-
Total Current Liabilities	-	28.03	29.38	19.2	13.93
Long-Term Debt	-	-	-	-	10
Long-Term Leases	-	7.35	6.8	6.4	6.9
Long-Term Deferred Tax Liabilities	-	26.12	25.74	24.8	24.61
Other Long-Term Liabilities	-	0.17	0.31	0.62	0.51
Total Liabilities	-	61.66	62.22	51.01	55.95
Common Stock	-	0.08	0.08	0.08	0.08
Additional Paid-In Capital	-	72.59	71.66	70.04	68.9
Retained Earnings	-	134.77	143.9	164.25	158.99
Treasury Stock	-	-36.9	-37.11	-37.44	-37.43
Shareholders' Equity	165.99	170.55	178.53	196.92	190.54
Total Liabilities & Equity	-	232.21	240.75	247.93	246.49
Total Debt	11.53	9.21	6.8	6.4	16.9
Net Cash (Debt)	17.21	30.97	40.13	48.36	34.45
Net Cash Growth	-44.43%	-22.81%	-17.03%	40.37%	27.44%
Net Cash Per Share	2.83	5.12	6.72	8.17	5.87
Filing Date Shares Outstanding	6.26	6.26	6.12	6.05	5.98
Total Common Shares Outstanding	6.09	6.25	6.11	6.04	5.97
Working Capital	-	32.62	38.48	55.25	57.03
Book Value Per Share	26.51	27.27	29.20	32.59	31.91
Tangible Book Value	50.11	60.73	68.62	87.02	80.43
Tangible Book Value Per Share	8.00	9.71	11.22	14.40	13.47
Land	-	15.24	15.26	14.64	14.56
Buildings	-	40.46	40.82	38.23	38.06
Machinery	-	92.57	89.97	91.86	90.06

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q