Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,113 | 11,766 | 5,874 | 11,843 | 8,670 |
| Receivables | 23,692 | 22,733 | 21,355 | 19,185 | 19,747 |
| Income taxes - deferred | 1,060 | 690 | 702 | 488 | 442 |
| Other current assets | 1,312 | 1,459 | 1,415 | 1,192 | 972 |
| TOTAL | $37,624 | $38,862 | $31,448 | $35,519 | $31,362 |
| Non-Current Assets | |||||
| PPE Net | 66,364 | 62,369 | 60,161 | 55,169 | 47,672 |
| Intangibles | 37,133 | 30,839 | 26,892 | 20,929 | 0 |
| Other Non-Current Assets | 139,033 | 130,273 | 107,821 | 91,104 | 100,390 |
| TOTAL | $242,530 | $223,481 | $194,874 | $167,202 | $148,062 |
| Total Assets | $280,154 | $262,343 | $226,322 | $202,721 | $179,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45 | 13,308 | 275 | 390 |
| Accounts payable and accrued liabilities | 2,128 | 1,817 | 1,265 | 944 | 933 |
| Accrued Expenses | 12,037 | 10,158 | 9,673 | 8,963 | 8,018 |
| Other current liabilities | 1,681 | 1,489 | 1,685 | 1,254 | 1,228 |
| TOTAL | $15,846 | $13,509 | $25,931 | $11,436 | $10,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,161 | 121,160 | 91,920 | 105,226 | 94,251 |
| Other Non-Current Liabilities | 2,839 | 2,016 | 1,348 | 1,007 | 899 |
| TOTAL | $147,083 | $141,590 | $107,332 | $116,223 | $103,237 |
| Total Liabilities | $162,929 | $155,099 | $133,263 | $127,659 | $113,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,882 | 6,934 | 6,953 | 6,844 | N/A |
| Common Shares | 211 | 210 | 209 | 166 | 165 |
| Retained earnings | 78,119 | 62,277 | 48,393 | 34,483 | 25,918 |
| Other shareholders' equity | 508 | -450 | -192 | -772 | -790 |
| TOTAL | $117,225 | $107,244 | $93,059 | $75,062 | $65,618 |
| Total Liabilities And Equity | $280,154 | $262,343 | $226,322 | $202,721 | $179,424 |