Saga Communications Inc. (SGA)

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12.00

-0.49 (-3.92%)

At close: Apr 04, 2025, 3:55 PM

11.77

-1.92%

After-hours: Apr 04, 2025, 04:05 PM EDT

Saga Communications Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Cash & Equivalents	18.86M	29.58M	36.8M	54.76M	51.35M	44.03M	44.73M	53.03M	26.64M	21.61M	17.91M	17.63M	15.91M	6.99M	12.2M	12.9M	6.99M	13.34M	10.8M	15.17M	9.11M	11.77M	5.87M	11.84M	8.67M	11.3M	6.7M	2.2M	4.3M	3.2M	2.3M	1.6M	2.4M
Short-Term Investments	8.93M	10.6M	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	n/a	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	-8.15M	130K	-35.35M	-35.03M	-35.07M	-36.13M	-27.47M	-25.76M	-6.3M	-6.63M	-5.99M	-6.11M	-4.91M	-1.17M	-991K	-873K	-1.11M	-813K	-31.37M	-26.17M	-23.08M	n/a	n/a	n/a	n/a	600K	n/a	800K	1M	10.1M	2M	2M	2.4M
Receivables	15.94M	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	19.1M	20.09M	23.45M	23.78M	23M	23.69M	22.73M	21.36M	19.18M	19.75M	18.1M	14.4M	12.8M	11.6M	8.9M	9.3M	6.8M	5.9M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.02M	1.11M	845K	1.02M	998K	3.16M	2.99M	3.22M	6.19M	3.01M	2.84M	4.21M	3.51M	2.9M	2.8M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.36M	2.45M	2.48M	n/a	n/a	n/a	n/a	n/a	4.63M	1.11M	845K	1.02M	998K	1.29M	2.37M	2.55M	2.65M	2.39M	2.13M	n/a	2.37M	2.15M	2.12M	1.68M	2.94M	3.7M	2.8M	2.5M	2.2M	2M	2M	1.6M	1.4M
Total Current Assets	47.09M	60.64M	67.86M	74.45M	70.97M	66.72M	68.59M	76.17M	53.79M	47.9M	43.59M	42.08M	40.43M	30.96M	36.56M	36.89M	34.8M	41.38M	38.94M	43.76M	37.62M	38.86M	31.45M	35.52M	31.36M	33.1M	23.9M	17.5M	18.1M	14.1M	13.6M	10M	9.7M
Property-Plant & Equipment	151.55M	58.41M	53.2M	53.34M	54.88M	58.71M	59.1M	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	44.5M	35.6M	34M	29.7M	26.4M	28.6M	18.4M	17.6M
Goodwill & Intangibles	31.23M	109.82M	119.7M	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	84.3M	70.5M	60.1M	47.6M	24.3M	34M	27.2M	25.2M
Total Long-Term Assets	174.64M	171.57M	172.89M	173.48M	175.52M	185.67M	179.88M	172.59M	167.23M	156.68M	148.46M	151.14M	156.9M	159.37M	163.24M	165.46M	186.66M	296.26M	283.7M	275.1M	242.53M	223.48M	194.87M	167.2M	148.54M	129.4M	106.1M	94.9M	78.3M	60.8M	64.6M	47.6M	45.2M
Total Assets	221.72M	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	199.8M	202.35M	221.46M	337.64M	322.64M	318.87M	280.15M	262.34M	226.32M	202.72M	179.91M	162.5M	130M	112.4M	96.4M	74.9M	78.2M	57.6M	54.9M
Account Payables	3.08M	2.8M	3.64M	3.25M	3.01M	2.12M	3.92M	2.21M	1.62M	2.8M	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	944K	933K	1.42M	1.9M	1M	1M	900K	1M	300K	600K
Deferred Revenue	n/a	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	n/a	5M	n/a	1.08M	n/a	n/a	1.08M	n/a	3M	6.12M	17.08M	1.06M	n/a	n/a	7M	n/a	45K	13.31M	275K	390K	400K	200K	8.1M	1.4M	5.1M	4M	3.8M	1.8M
Other Current Liabilities	13.48M	13.43M	13.75M	3.09M	n/a	645K	1.97M	6.53M	1.89M	1.35M	n/a	n/a	4.79M	4.1M	5.1M	5.22M	5.59M	6.57M	7.79M	5.84M	6.65M	1.49M	1.69M	1.25M	9.25M	8.58M	6.6M	6.8M	4.7M	4.6M	4.8M	3.3M	3M
Total Current Liabilities	16.56M	28.03M	29.38M	19.2M	13.93M	17.5M	23.16M	20.91M	16.05M	14.34M	13.03M	14M	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	10.4M	8.7M	15.9M	7.1M	10.6M	9.8M	7.4M	5.4M
Long-Term Debt	5M	n/a	n/a	n/a	10M	10M	15M	25M	35.29M	36.37M	36.08M	45M	58.83M	66.08M	89.96M	104M	134.35M	129.91M	133.91M	141.91M	121.16M	121.16M	91.92M	105.23M	94.25M	85.4M	70.7M	53.5M	52.4M	32.1M	40M	24.2M	32.4M
Other Long-Term Liabilities	8.24M	28.14M	27.85M	27.17M	32.01M	32.54M	1.58M	2.33M	3.94M	3.36M	3.9M	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	899K	800K	500K	400K	400K	600K	n/a	n/a	n/a
Total Long-Term Liabilities	39.24M	33.63M	32.85M	31.82M	42.01M	42.54M	40.31M	48.4M	69.99M	67.42M	63.77M	69.52M	79.75M	82.72M	101.3M	109.12M	140.94M	171.26M	169.08M	171.9M	147.08M	141.59M	107.33M	116.22M	103.72M	93M	76.6M	58.2M	56.2M	35.4M	42.1M	26.2M	34.6M
Total Liabilities	55.8M	61.66M	62.22M	51.01M	55.95M	60.04M	63.48M	69.3M	86.04M	81.75M	76.8M	83.52M	93.12M	97.36M	119.72M	138.26M	156.36M	188.57M	186.41M	193.04M	162.93M	155.1M	133.26M	127.66M	114.29M	103.4M	85.3M	74.1M	63.3M	46M	51.9M	33.6M	40M
Total Debt	5M	7.35M	6.83M	6.43M	10M	10M	20M	25M	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	121.2M	105.23M	105.5M	94.64M	85.8M	70.9M	61.6M	53.8M	37.2M	44M	28M	34.2M
Common Stock	82K	80K	78K	77K	77K	77K	76K	76K	74K	74K	72K	72K	72K	53K	53K	53K	53K	213K	213K	212K	211K	210K	209K	166K	165K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	128.22M	134.77M	143.9M	164.25M	158.99M	162.82M	156.69M	151.61M	108.73M	98.18M	91.18M	86.69M	81.75M	70.83M	58.2M	43.06M	45.65M	112.14M	101.13M	88.69M	78.12M	62.28M	48.39M	34.48M	25.92M	17.3M	8.8M	2.4M	-2.1M	-6M	-8.6M	-10.9M	-11.7M
Comprehensive Income	n/a	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	-710K	60K	29K	-464K	-574K	-483K	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	165.92M	170.55M	178.53M	196.92M	190.54M	192.35M	185M	179.47M	134.98M	122.82M	115.25M	109.7M	104.21M	92.97M	80.08M	64.09M	65.1M	149.08M	136.24M	125.82M	117.22M	107.24M	93.06M	75.06M	65.62M	59.1M	44.7M	38.3M	33.1M	28.9M	26.3M	24M	14.9M
Total Investments	8.93M	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