Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,034 | 44,729 | 53,030 | 26,697 | 21,614 |
| Receivables | 18,962 | 19,984 | 19,307 | 17,735 | 21,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,107 |
| Other current assets | 1,246 | 1,326 | 1,320 | 5,943 | 1,266 |
| TOTAL | $66,720 | $68,595 | $76,174 | $52,772 | $47,895 |
| Non-Current Assets | |||||
| PPE Net | 58,711 | 59,103 | 56,235 | 49,174 | 58,131 |
| Intangibles | 18,963 | 18,839 | 15,558 | 7,407 | 2,874 |
| Other Non-Current Assets | 108,000 | 101,940 | 100,802 | 110,645 | 95,671 |
| TOTAL | $185,674 | $179,882 | $172,595 | $167,226 | $156,676 |
| Total Assets | $252,394 | $248,477 | $248,769 | $219,998 | $204,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,117 | 2,613 | 2,206 | 1,618 | 2,799 |
| Accrued Expenses | 12,435 | 10,971 | 11,079 | 10,152 | 10,193 |
| Other current liabilities | 1,152 | 1,307 | 1,091 | 4,275 | 1,346 |
| TOTAL | $17,501 | $23,165 | $20,905 | $16,045 | $14,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 15,000 | 25,000 | 35,287 | 36,365 |
| Other Non-Current Liabilities | 7,389 | 1,581 | 2,327 | 3,943 | 3,364 |
| TOTAL | $42,541 | $40,313 | $48,399 | $68,971 | $67,417 |
| Total Liabilities | $60,042 | $63,478 | $69,304 | $85,016 | $81,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,997 | 5,948 | 5,941 | 5,890 | 5,861 |
| Common Shares | 77 | 76 | 76 | 74 | 74 |
| Retained earnings | 162,822 | 156,689 | 151,608 | 108,733 | 98,180 |
| Other shareholders' equity | -358 | 439 | 106 | -382 | 52 |
| TOTAL | $192,352 | $184,999 | $179,465 | $134,982 | $122,816 |
| Total Liabilities And Equity | $252,394 | $248,477 | $248,769 | $219,998 | $204,571 |