Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,506 | 18,860 | 29,582 | 36,802 | 54,760 |
| Marketable Securities | 9,300 | 8,927 | 10,595 | 10,123 | N/A |
| Receivables | 14,031 | 15,941 | 17,173 | 17,440 | 16,269 |
| Other current assets | 707 | 752 | 843 | 1,015 | 971 |
| TOTAL | $49,168 | $47,086 | $60,644 | $67,859 | $74,449 |
| Non-Current Assets | |||||
| PPE Net | 46,413 | 51,907 | 51,405 | 53,198 | 53,344 |
| Intangibles | 0 | 19,229 | 19,236 | 19,236 | 19,209 |
| Other Non-Current Assets | 105,741 | 103,503 | 100,928 | 100,460 | 100,930 |
| TOTAL | $152,154 | $174,639 | $171,569 | $172,894 | $173,483 |
| Total Assets | $201,322 | $221,725 | $232,213 | $240,753 | $247,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,914 | 3,080 | 2,802 | 2,654 | 2,347 |
| Accrued Expenses | 12,450 | 12,548 | 11,798 | 11,982 | 11,960 |
| Other current liabilities | 794 | 930 | 924 | 987 | 901 |
| TOTAL | $16,158 | $16,558 | $28,029 | $29,377 | $19,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 6,757 | 8,238 | 7,513 | 7,110 | 7,015 |
| TOTAL | $33,684 | $39,245 | $33,635 | $32,847 | $31,817 |
| Total Liabilities | $49,842 | $55,803 | $61,664 | $62,224 | $51,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,364 | 6,442 | 6,263 | 6,124 | 6,053 |
| Common Shares | 83 | 82 | 80 | 78 | 77 |
| Retained earnings | 113,884 | 128,216 | 134,771 | 143,896 | 164,246 |
| Other shareholders' equity | -236 | 290 | 105 | -109 | -439 |
| TOTAL | $151,480 | $165,922 | $170,549 | $178,529 | $196,919 |
| Total Liabilities And Equity | $201,322 | $221,725 | $232,213 | $240,753 | $247,932 |