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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,907 | 17,628 | 15,915 | 6,991 | 12,197 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,007 |
| Receivables | 20,661 | 19,815 | 19,692 | 19,415 | 18,985 |
| Income taxes - deferred | 845 | 1,025 | 892 | 1,169 | 991 |
| Other current assets | 1,217 | 1,263 | 1,453 | 1,478 | 1,377 |
| TOTAL | $43,587 | $42,081 | $40,434 | $30,960 | $36,559 |
| Non-Current Assets | |||||
| PPE Net | 55,187 | 56,337 | 58,462 | 60,622 | 65,561 |
| Intangibles | 326 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,944 | 94,806 | 98,434 | 98,752 | 97,683 |
| TOTAL | $148,457 | $151,143 | $156,896 | $159,374 | $163,244 |
| Total Assets | $192,044 | $193,224 | $197,330 | $190,334 | $199,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,078 | 0 | 3,000 | 6,121 |
| Accounts payable and accrued liabilities | 2,133 | 1,962 | 2,218 | 1,728 | 1,683 |
| Accrued Expenses | 9,544 | 9,487 | 9,608 | 8,232 | 8,984 |
| Other current liabilities | 1,356 | 1,475 | 1,542 | 1,678 | 1,641 |
| TOTAL | $13,033 | $14,002 | $13,368 | $14,638 | $18,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,078 | 45,000 | 58,828 | 66,078 | 89,957 |
| Other Non-Current Liabilities | 3,902 | 3,950 | 3,279 | 3,260 | 4,234 |
| TOTAL | $63,766 | $69,521 | $79,753 | $82,721 | $101,296 |
| Total Liabilities | $76,799 | $83,523 | $93,121 | $97,359 | $119,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,799 | 5,737 | 5,672 | 5,667 | 5,670 |
| Common Shares | 72 | 72 | 72 | 72 | 53 |
| Retained earnings | 91,178 | 86,693 | 81,746 | 70,831 | 58,200 |
| Other shareholders' equity | 499 | 480 | 330 | 410 | -473 |
| TOTAL | $115,245 | $109,701 | $104,209 | $92,975 | $80,078 |
| Total Liabilities And Equity | $192,044 | $193,224 | $197,330 | $190,334 | $199,803 |