Saga Communications Inc. (SGA)
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At close: undefined
11.37
-0.35%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 29.58M 36.80M 54.76M 51.35M 44.03M 44.73M 53.03M 26.64M 21.61M 17.91M 17.63M 15.91M 6.99M 12.20M 12.90M 6.99M 13.34M 10.80M 15.17M 9.11M 11.77M 5.87M 11.84M 8.67M 11.30M 6.70M 2.20M 4.30M 3.20M 2.30M 1.60M 2.40M
Short-Term Investments 10.60M 10.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.35M n/a 1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.21M 9.62M 10.23M 10.46M 10.98M 3.74M 4.69M 5.28M 5.52M 5.14M 5.09M 4.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 130.00K -35.35M -35.03M -35.07M -36.13M -27.47M -25.76M -6.30M -6.63M -5.99M -6.11M -4.91M -1.17M -991.00K -873.00K -1.11M -813.00K -31.37M -26.17M -23.08M n/a n/a n/a n/a 600.00K n/a 800.00K 1.00M 10.10M 2.00M 2.00M 2.40M
Receivables 18.02M 18.45M 17.24M 16.63M 20.21M 21.31M 20.63M 19.05M 22.57M 21.88M 21.08M 21.04M 19.41M 18.98M 19.10M 20.09M 23.45M 23.78M 23.00M 23.69M 22.73M 21.36M 19.18M 19.75M 18.10M 14.40M 12.80M 11.60M 8.90M 9.30M 6.80M 5.90M
Inventory n/a 1.00 n/a 1.00 n/a n/a n/a 1.02M 1.11M 845.00K 1.02M 998.00K 3.16M 2.99M 3.22M 6.19M 3.01M 2.84M 4.21M 3.51M 2.90M 2.80M 3.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.45M 2.48M 2.45M 2.99M 2.48M 2.56M 2.52M 7.02M 3.71M 3.80M 3.38M 3.48M 3.20M 4.37M 4.90M 7.72M 4.59M 4.36M 5.60M 4.82M 4.36M 4.22M 4.49M 2.94M 3.70M 2.80M 2.50M 2.20M 2.00M 2.00M 1.60M 1.40M
Total Current Assets 60.64M 67.86M 74.45M 70.97M 66.72M 68.59M 76.17M 53.79M 47.90M 43.59M 42.08M 40.43M 30.96M 36.56M 36.89M 34.80M 41.38M 38.94M 43.76M 37.62M 38.86M 31.45M 35.52M 31.36M 33.10M 23.90M 17.50M 18.10M 14.10M 13.60M 10.00M 9.70M
Property-Plant & Equipment 58.41M 53.20M 53.34M 54.88M 58.71M 59.10M 56.23M 56.56M 58.13M 55.19M 56.34M 58.46M 63.19M 65.56M 69.22M 73.38M 76.22M 73.66M 69.67M 66.36M 62.37M 60.16M 55.17M 47.67M 44.50M 35.60M 34.00M 29.70M 26.40M 28.60M 18.40M 17.60M
Goodwill & Intangibles 109.82M 119.70M 120.14M 120.64M 126.96M 120.78M 116.36M 110.66M 98.55M 93.27M 94.81M 98.43M 96.19M 97.68M 96.24M 113.28M 220.04M 210.04M 205.43M 176.17M 161.11M 134.71M 112.03M 100.87M 84.30M 70.50M 60.10M 47.60M 24.30M 34.00M 27.20M 25.20M
Total Long-Term Assets 171.57M 172.89M 173.48M 175.52M 185.67M 179.88M 172.59M 167.23M 156.68M 148.46M 151.14M 156.90M 159.37M 163.24M 165.46M 186.66M 296.26M 283.70M 275.10M 242.53M 223.48M 194.87M 167.20M 148.54M 129.40M 106.10M 94.90M 78.30M 60.80M 64.60M 47.60M 45.20M
Total Assets 232.21M 240.75M 247.93M 246.49M 252.39M 248.48M 248.77M 221.02M 204.57M 192.04M 193.22M 197.33M 190.33M 199.80M 202.35M 221.46M 337.64M 322.64M 318.87M 280.15M 262.34M 226.32M 202.72M 179.91M 162.50M 130.00M 112.40M 96.40M 74.90M 78.20M 57.60M 54.90M
Account Payables 2.80M 3.64M 3.25M 3.01M 2.12M 3.92M 2.21M 1.62M 2.80M 3.49M 1.96M 2.22M 1.81M 1.68M 1.34M 1.45M 3.02M 2.09M 1.25M 2.13M 1.82M 1.26M 944.00K 933.00K 1.42M 1.90M 1.00M 1.00M 900.00K 1.00M 300.00K 600.00K
Deferred Revenue n/a 25.74M -1.78M -1.77M -1.69M n/a n/a 9.66M n/a n/a 8.01M n/a 8.23M 8.98M 8.92M 11.13M n/a n/a 11.21M n/a 10.16M 9.67M 8.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 5.00M n/a 1.08M n/a n/a 1.08M n/a 3.00M 6.12M 17.08M 1.06M n/a n/a 7.00M n/a 45.00K 13.31M 275.00K 390.00K 400.00K 200.00K 8.10M 1.40M 5.10M 4.00M 3.80M 1.80M
Other Current Liabilities 25.23M 20.11M 9.75M 5.27M 7.95M 6.35M 10.86M 5.63M 4.14M 2.76M 4.26M 4.79M 9.83M 10.63M 10.72M 12.92M 14.29M 15.23M 12.90M 13.72M 11.65M 11.36M 10.22M 9.25M 8.58M 6.60M 6.80M 4.70M 4.60M 4.80M 3.30M 3.00M
Total Current Liabilities 28.03M 29.38M 19.20M 13.93M 17.50M 23.16M 20.91M 16.05M 14.34M 13.03M 14.00M 13.37M 14.64M 18.43M 29.14M 15.42M 17.31M 17.32M 21.14M 15.85M 13.51M 25.93M 11.44M 10.57M 10.40M 8.70M 15.90M 7.10M 10.60M 9.80M 7.40M 5.40M
Long-Term Debt 5.49M 5.00M 4.65M 10.00M 10.00M 15.00M 25.00M 35.29M 36.37M 36.08M 45.00M 58.83M 66.08M 89.96M 104.00M 134.35M 129.91M 133.91M 141.91M 121.16M 121.16M 91.92M 105.23M 94.25M 85.40M 70.70M 53.50M 52.40M 32.10M 40.00M 24.20M 32.40M
Other Long-Term Liabilities 28.14M 27.85M 27.17M 32.01M 32.54M 1.58M 2.33M 3.94M 3.36M 3.90M 3.95M 3.28M 3.26M 4.23M 3.21M 3.29M 4.52M 3.81M 3.81M 2.84M 2.02M 1.35M 1.01M 899.00K 800.00K 500.00K 400.00K 400.00K 600.00K n/a n/a n/a
Total Long-Term Liabilities 33.63M 32.85M 31.82M 42.01M 42.54M 40.31M 48.40M 69.99M 67.42M 63.77M 69.52M 79.75M 82.72M 101.30M 109.12M 140.94M 171.26M 169.08M 171.90M 147.08M 141.59M 107.33M 116.22M 103.72M 93.00M 76.60M 58.20M 56.20M 35.40M 42.10M 26.20M 34.60M
Total Liabilities 61.66M 62.22M 51.01M 55.95M 60.04M 63.48M 69.30M 86.04M 81.75M 76.80M 83.52M 93.12M 97.36M 119.72M 138.26M 156.36M 188.57M 186.41M 193.04M 162.93M 155.10M 133.26M 127.66M 114.29M 103.40M 85.30M 74.10M 63.30M 46.00M 51.90M 33.60M 40.00M
Total Debt 7.35M 6.83M 6.43M 10.00M 10.00M 20.00M 25.00M 36.37M 36.37M 36.08M 46.08M 58.83M 69.08M 96.08M 121.08M 135.41M 129.91M 133.91M 148.91M 121.16M 121.20M 105.23M 105.50M 94.64M 85.80M 70.90M 61.60M 53.80M 37.20M 44.00M 28.00M 34.20M
Common Stock 80.00K 78.00K 77.00K 77.00K 77.00K 76.00K 76.00K 74.00K 74.00K 72.00K 72.00K 72.00K 53.00K 53.00K 53.00K 53.00K 213.00K 213.00K 212.00K 211.00K 210.00K 209.00K 166.00K 165.00K 200.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 134.77M 143.90M 164.25M 158.99M 162.82M 156.69M 151.61M 108.73M 98.18M 91.18M 86.69M 81.75M 70.83M 58.20M 43.06M 45.65M 112.14M 101.13M 88.69M 78.12M 62.28M 48.39M 34.48M 25.92M 17.30M 8.80M 2.40M -2.10M -6.00M -8.60M -10.90M -11.70M
Comprehensive Income 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 n/a n/a n/a n/a n/a n/a n/a -710.00K 60.00K 29.00K -464.00K -574.00K -483.00K -500.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 170.55M 178.53M 196.92M 190.54M 192.35M 185.00M 179.47M 134.98M 122.82M 115.25M 109.70M 104.21M 92.97M 80.08M 64.09M 65.10M 149.08M 136.24M 125.82M 117.22M 107.24M 93.06M 75.06M 65.62M 59.10M 44.70M 38.30M 33.10M 28.90M 26.30M 24.00M 14.90M
Total Investments 20.81M 20.28K 10.23M 10.46M 10.98M 3.74M 4.69M 5.28M 5.52M 5.14M 5.09M 5.36M n/a 1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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