Saga Communications Inc. (SGA)

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11.58

0.08 (0.70%)

At close: Apr 28, 2025, 11:16 AM

Saga Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.86M	19.92M	15.39M	20.18M	29.58M	31.24M	24.12M	27.25M	36.8M	48.23M	42.32M	55.15M	54.76M	62.18M	59.38M	56.31M	51.35M	48.28M	48.91M	46.29M	44.03M	41.07M	38.51M	39.17M	44.73M	48.79M	52.91M	47.79M	53.03M	81.03M	30.23M	30.58M	26.64M	22.71M	17.73M	15.34M
Short-Term Investments	8.93M	8.82M	8.71M	8.6M	10.6M	10.46M	10.32M	10.21M	10.12M	10.06M	10.02M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.78M	n/a	52.88M	-89.37M	10.21M	-90.24M	-90.24M	n/a	9.62M	8.49K	n/a	-90.28M	10.23M	n/a	n/a	n/a	10.46M	n/a	n/a	n/a	10.98M	n/a	n/a	n/a	3.74M	n/a	n/a	n/a	4.69M	n/a	n/a	n/a	5.28M	n/a	n/a	n/a
Other Long-Term Assets	94K	n/a	-85.58M	56.71M	-6.87M	63.81M	64.09M	n/a	-10.93M	-25.77M	-25.2M	65.39M	17K	-25.02M	-24.81M	-24.64M	64K	-23.23M	-22.65M	-25.27M	104K	-24.83M	-24.43M	-23.91M	207K	-22.95M	-22.17M	-21.38M	138K	-31.76M	-31.42M	-30.17M	191K	-1.17M	-1.08M	-1.1M
Receivables	16.69M	16.41M	17.77M	15.65M	18.02M	17.36M	17.63M	15.45M	18.45M	17.73M	17.44M	14.78M	17.24M	17.26M	16.42M	13.82M	16.63M	14.89M	11.82M	18.24M	20.21M	19.65M	20.75M	18.57M	21.31M	20.66M	20.36M	18.48M	20.63M	20.6M	19.12M	21.14M	19.05M	23.52M	24.01M	21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	17.22M	1.00	2.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.82M	n/a	1.02M	1.17M	1.08M	1.1M
Other Current Assets	2.61M	3.25M	4.17M	3.15M	2.45M	2.19M	3.73M	2.88M	2.48M	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	n/a	22.82M	n/a	4.04M	1.17M	1.08M	1.1M
Total Current Assets	47.09M	48.4M	46.05M	47.57M	60.64M	61.24M	55.8M	55.79M	67.86M	79.19M	74.14M	72.23M	74.45M	82.07M	79.11M	72.89M	70.97M	66.45M	63.68M	66.84M	66.72M	63.44M	61.37M	59.67M	68.59M	71.56M	75.12M	68.65M	76.17M	103.66M	74.36M	54.52M	53.79M	49.33M	45.43M	41.01M
Property-Plant & Equipment	51.91M	58.92M	59.75M	57.83M	58.41M	52.85M	53.37M	53.31M	53.2M	54.2M	54.35M	53.04M	53.34M	53.45M	53.59M	54.02M	54.88M	55.88M	56.86M	57.98M	58.71M	59.23M	59.24M	58.74M	59.1M	56.15M	56.1M	56.32M	56.23M	56.34M	49.87M	56.32M	56.56M	57.63M	57.82M	57.92M
Goodwill & Intangibles	111.86M	115.89M	122.32M	119.24M	109.82M	120.27M	120.41M	119.44M	119.7M	118.03M	119.49M	119.8M	120.14M	119.59M	120.11M	120.5M	120.64M	120.83M	122.51M	126.7M	126.96M	126.33M	126.54M	127.04M	120.78M	114.85M	114.95M	116.11M	116.36M	117.95M	102.66M	110.73M	110.66M	110.85M	110.74M	110.8M
Total Long-Term Assets	174.64M	174.81M	175.57M	170.47M	172.92M	173.12M	173.78M	172.75M	172.89M	172.24M	173.84M	172.84M	173.48M	173.04M	173.71M	174.52M	175.52M	176.71M	179.37M	184.68M	185.67M	185.56M	185.78M	185.78M	179.88M	171M	171.05M	172.43M	172.59M	174.29M	152.52M	167.05M	167.23M	168.47M	168.56M	168.72M
Total Assets	221.72M	223.21M	221.62M	218.05M	233.56M	234.37M	229.59M	228.54M	240.75M	251.43M	247.97M	245.07M	247.93M	255.11M	252.81M	247.41M	246.49M	243.16M	243.05M	251.52M	252.39M	249M	247.15M	245.45M	248.48M	242.56M	246.17M	241.08M	248.77M	277.95M	226.88M	221.57M	221.02M	217.8M	213.98M	209.73M
Account Payables	4.01M	3.35M	5.24M	4.46M	2.8M	3.25M	2.59M	3.98M	3.64M	3.63M	2.2M	2.23M	3.25M	2.36M	2.42M	3.35M	2.21M	3.31M	3.4M	1.93M	3.27M	2.04M	1.84M	3.56M	3.92M	3.74M	2.4M	2.59M	2.21M	2.21M	2.29M	2.68M	1.62M	4.26M	2.68M	4.35M
Deferred Revenue	n/a	n/a	n/a	3.76M	12.51M	-414K	-858K	n/a	25.74M	-423K	25.2M	-1.3M	24.8M	n/a	-895K	-1.31M	24.61M	n/a	n/a	n/a	25.15M	n/a	n/a	n/a	23.73M	n/a	n/a	n/a	21.07M	33.18M	n/a	n/a	1.02M	8.3M	9.42M	n/a
Short-Term Debt	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	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	10.29M	n/a	n/a	1.08M	1.08M	1.08M	n/a
Other Current Liabilities	n/a	8.39M	-897K	3.97M	19.91M	-658K	n/a	n/a	13.75M	12.91M	n/a	1.31M	3.09M	282K	820K	n/a	-795K	n/a	n/a	2.05M	n/a	738K	944K	n/a	7.65M	n/a	1.64M	-1.6M	10.86M	28.03M	7.65M	-116K	3.4M	n/a	n/a	n/a
Total Current Liabilities	16.56M	18.36M	17.13M	20.36M	28.03M	18.16M	14.95M	17.46M	29.38M	32.05M	15.84M	15.83M	19.2M	26.36M	16.7M	13.86M	13.93M	14.66M	14.71M	16.08M	17.5M	17.21M	17.57M	14.42M	23.16M	13.73M	14.92M	12.44M	20.91M	47.37M	17.78M	15.07M	16.05M	15.32M	16.64M	16M
Long-Term Debt	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	10M	10M	10M	10M	10M	15M	15M	20M	25M	25M	25M	25M	35.29M	36.37M	35.29M	35.29M	35.29M	36.37M
Other Long-Term Liabilities	8.24M	1.39M	1.6M	1.73M	33.63M	976K	1.43M	6.86M	27.85M	5.6M	1.31M	1.84M	27.17M	6.37M	6.79M	7.05M	32.01M	7.04M	7.1M	7.26M	32.54M	6.56M	6.56M	6.8M	1.58M	1.72M	1.67M	2.33M	2.33M	2.27M	3.07M	3.99M	3.94M	4.06M	3.88M	3.94M
Total Long-Term Liabilities	39.24M	38.86M	38.66M	33.32M	34.98M	34.27M	34.15M	32.66M	32.85M	31.36M	31.44M	31.5M	31.82M	31.39M	41.59M	41.69M	42.01M	40.26M	39.75M	42.53M	42.54M	41.39M	40.99M	45.71M	40.31M	44.67M	48.83M	48.71M	48.4M	59.03M	69.78M	70.52M	69.99M	69.26M	68.31M	68.56M
Total Liabilities	55.8M	57.22M	55.79M	53.67M	63.01M	52.43M	49.1M	50.12M	62.22M	63.41M	47.28M	47.33M	51.01M	57.75M	58.29M	55.54M	55.95M	54.92M	54.46M	58.61M	60.04M	58.6M	58.56M	60.13M	63.48M	58.4M	63.76M	61.16M	69.3M	106.4M	87.56M	85.58M	86.04M	84.58M	84.95M	125.16M
Total Debt	5M	5M	11.77M	6.85M	7.35M	7.29M	7.43M	n/a	6.83M	5.39M	5.82M	6.08M	6.43M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	15M	20M	20M	25M	25M	25M	35.29M	35.29M	36.37M	36.37M	36.37M	36.37M	36.37M
Common Stock	82K	80K	80K	80K	80K	78K	78K	78K	78K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	76K	76K	76K	76K	76K	76K	76K	76K	75K	75K	74K	74K	74K	74K	74K
Retained Earnings	128.22M	128.51M	128.81M	127.87M	134.77M	146.3M	145.1M	143.28M	143.9M	153.37M	167.09M	164.48M	164.25M	164.54M	162.04M	159.75M	158.99M	156.72M	157.67M	162.58M	162.82M	160.78M	159.22M	156.28M	156.69M	155.67M	153.75M	151.35M	151.61M	143.31M	111.66M	108.9M	108.73M	106.74M	103.08M	99.74M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	0.00	0.00	0.00	n/a	0.00	-0.00	0.00	0.00	-0.00	n/a	-0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	165.92M	165.99M	165.83M	164.37M	170.55M	181.94M	180.49M	178.42M	178.53M	188.01M	200.69M	197.74M	196.92M	197.36M	194.52M	191.86M	190.54M	188.24M	188.59M	192.91M	192.35M	190.4M	188.59M	185.33M	185M	184.16M	182.41M	179.92M	179.47M	171.56M	139.32M	135.98M	134.98M	133.22M	129.04M	125.16M
Total Investments	19.71M	8.82M	8.71M	8.6M	10.6M	10.46M	10.32M	10.21M	20.28K	18.55K	10.02M	-90.28M	10.23M	n/a	n/a	n/a	10.46M	n/a	n/a	n/a	10.98M	n/a	n/a	n/a	3.74M	n/a	n/a	n/a	4.69M	n/a	n/a	n/a	5.28M	n/a	n/a	n/a