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Saga Communications (SGA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	18,860	29,582	36,802	54,760	51,353
Marketable Securities	8,927	10,595	10,123	N/A	N/A
Receivables	15,941	17,173	17,440	16,269	15,732
Other current assets	752	843	1,015	971	895
TOTAL	$47,086	$60,644	$67,859	$74,449	$70,968

Non-Current Assets
PPE Net	51,907	51,405	53,198	53,344	54,885
Intangibles	19,229	19,236	19,236	19,209	19,106
Other Non-Current Assets	103,503	100,928	100,460	100,930	101,529
TOTAL	$174,639	$171,569	$172,894	$173,483	$175,520

Total Assets	$221,725	$232,213	$240,753	$247,932	$246,488

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,080	2,802	2,654	2,347	2,212
Accrued Expenses	12,548	11,798	11,982	11,960	10,927
Other current liabilities	930	924	987	901	795
TOTAL	$16,558	$28,029	$29,377	$19,196	$13,934

Non-Current Liabilities
Long Term Debt	5,000	0	N/A	N/A	10,000
Other Non-Current Liabilities	8,238	7,513	7,110	7,015	7,405
TOTAL	$39,245	$33,635	$32,847	$31,817	$42,012

Total Liabilities	$55,803	$61,664	$62,224	$51,013	$55,946

Shareholders' Equity
Shares Outstanding, K	6,442	6,263	6,124	6,053	5,980
Common Shares	82	80	78	77	77
Retained earnings	128,216	134,771	143,896	164,246	158,990
Other shareholders' equity	290	105	-109	-439	-425
TOTAL	$165,922	$170,549	$178,529	$196,919	$190,542

Total Liabilities And Equity	$221,725	$232,213	$240,753	$247,932	$246,488