Saga Communications, Inc. (SGA)

NASDAQ: SGA · IEX Real-Time Price · USD

22.38

+0.01 (0.04%)

At close: Apr 17, 2024, 4:00 PM

22.73

+0.35 (1.56%)

After-hours: Apr 17, 2024, 5:39 PM EDT

Saga Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	29.58	36.8	54.76	51.35	44.03	44.73	53.03	26.7	21.61	17.91	Upgrade
Short-Term Investments	10.6	10.12	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	40.18	46.93	54.76	51.35	44.03	44.73	53.03	26.7	21.61	17.91	Upgrade
Cash Growth	-14.38%	-14.31%	6.63%	16.62%	-1.55%	-15.65%	98.64%	23.52%	20.70%	1.58%	Upgrade
Receivables	17.17	17.44	16.27	15.73	18.96	19.98	19.31	17.74	21.3	20.66	Upgrade
Other Current Assets	3.29	3.49	3.42	3.88	3.72	3.88	3.84	8.34	4.98	5.02	Upgrade
Total Current Assets	60.64	67.86	74.45	70.97	66.72	68.6	76.17	52.77	47.9	43.59	Upgrade
Property, Plant & Equipment	51.41	53.2	53.34	54.89	58.71	59.1	56.24	49.17	58.13	55.19	Upgrade
Goodwill and Intangibles	120.16	119.7	120.14	120.64	126.96	120.78	116.36	100	98.55	93.27	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	18.05	0	0	Upgrade
Total Long-Term Assets	171.57	172.89	173.48	175.52	185.67	179.88	172.6	167.23	156.68	148.46	Upgrade
Total Assets	232.21	240.75	247.93	246.49	252.39	248.48	248.77	220	204.57	192.04	Upgrade
Accounts Payable	2.8	2.65	2.35	2.21	2.12	2.61	2.21	1.62	2.8	2.13	Upgrade
Current Debt	0	0	0	0	0	5	0	0	0	0	Upgrade
Other Current Liabilities	25.23	26.72	16.85	11.72	15.38	15.55	18.7	14.43	11.54	10.9	Upgrade
Total Current Liabilities	28.03	29.38	19.2	13.93	17.5	23.17	20.91	16.05	14.34	13.03	Upgrade
Long-Term Debt	0	0	0	10	10	15	25	35.29	36.37	36.08	Upgrade
Other Long-Term Liabilities	33.64	32.85	31.82	32.01	32.54	25.31	23.4	33.68	31.05	27.69	Upgrade
Total Long-Term Liabilities	33.64	32.85	31.82	42.01	42.54	40.31	48.4	68.97	67.42	63.77	Upgrade
Total Liabilities	61.66	62.22	51.01	55.95	60.04	63.48	69.3	85.02	81.76	76.8	Upgrade
Total Debt	0	0	0	10	10	20	25	35.29	36.37	36.08	Upgrade
Debt Growth	-	-	-	-	-50.00%	-20.00%	-29.15%	-2.96%	0.80%	-21.70%	Upgrade
Retained Earnings	134.77	143.9	164.25	158.99	162.82	156.69	151.61	108.73	98.18	91.18	Upgrade
Shareholders' Equity	170.55	178.53	196.92	190.54	192.35	185	179.47	134.98	122.82	115.25	Upgrade
Net Cash / Debt	40.18	46.93	54.76	41.35	34.03	24.73	28.03	-8.59	-14.75	-18.17	Upgrade
Net Cash / Debt Growth	-14.38%	-14.31%	32.42%	21.50%	37.63%	-11.78%	-	-	-	-	Upgrade
Net Cash Per Share	6.65	7.86	9.25	7.04	5.83	4.24	4.83	-1.49	-2.57	-3.16	Upgrade
Working Capital	32.62	38.48	55.25	57.03	49.22	45.43	55.27	36.73	33.56	30.55	Upgrade
Book Value Per Share	28.21	29.89	33.28	32.45	32.97	31.74	30.93	23.43	21.52	20.22	Upgrade

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).