Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,899 | 6,992 | 13,343 | 10,799 | 15,168 |
| Receivables | 19,096 | 20,091 | 23,449 | 23,777 | 22,998 |
| Income taxes - deferred | 873 | 1,114 | 813 | 600 | 594 |
| Other current assets | 1,681 | 1,532 | 1,580 | 1,525 | 1,381 |
| TOTAL | $36,894 | $34,801 | $41,382 | $38,939 | $43,762 |
| Non-Current Assets | |||||
| PPE Net | 69,216 | 73,383 | 76,217 | 73,658 | 69,669 |
| Intangibles | 0 | 0 | 49,661 | 49,605 | 48,762 |
| Other Non-Current Assets | 96,241 | 113,276 | 170,384 | 160,439 | 156,672 |
| TOTAL | $165,457 | $186,659 | $296,262 | $283,702 | $275,103 |
| Total Assets | $202,351 | $221,460 | $337,644 | $322,641 | $318,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,078 | 1,061 | N/A | N/A | 7,000 |
| Accounts payable and accrued liabilities | 1,345 | 1,447 | 3,017 | 2,090 | 1,245 |
| Accrued Expenses | 8,916 | 11,130 | 12,570 | 13,529 | 11,208 |
| Other current liabilities | 1,802 | 1,786 | 1,720 | 1,703 | 1,691 |
| TOTAL | $29,141 | $15,424 | $17,307 | $17,322 | $21,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,000 | 134,350 | 129,911 | 133,911 | 141,911 |
| Other Non-Current Liabilities | 3,210 | 3,295 | 4,521 | 3,805 | 3,812 |
| TOTAL | $109,117 | $140,939 | $171,261 | $169,083 | $171,897 |
| Total Liabilities | $138,258 | $156,363 | $188,568 | $186,405 | $193,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,679 | 5,685 | 6,730 | 7,097 | 6,822 |
| Common Shares | 53 | 53 | 53 | 213 | 212 |
| Retained earnings | 43,064 | 45,645 | 112,137 | 101,133 | 88,685 |
| Other shareholders' equity | -395 | 448 | 126 | -81 | -712 |
| TOTAL | $64,093 | $65,097 | $149,076 | $136,236 | $125,824 |
| Total Liabilities And Equity | $202,351 | $221,460 | $337,644 | $322,641 | $318,865 |