Saga Communications (SGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,060 | 15,791 | 17,947 | 18,860 | 19,917 |
| Marketable Securities | 9,210 | 9,116 | 9,023 | 8,927 | 8,821 |
| Receivables | 14,577 | 15,120 | 13,691 | 15,941 | 15,456 |
| Other current assets | 5,248 | 1,005 | 907 | 752 | 954 |
| TOTAL | $50,334 | $45,536 | $45,606 | $47,086 | $48,403 |
| Non-Current Assets | |||||
| PPE Net | 47,154 | 51,219 | 51,337 | 51,907 | 52,721 |
| Intangibles | 19,229 | 19,229 | 19,229 | 19,229 | 20,044 |
| Other Non-Current Assets | 101,635 | 102,889 | 103,133 | 103,503 | 102,042 |
| TOTAL | $168,018 | $173,337 | $173,699 | $174,639 | $174,807 |
| Total Assets | $218,352 | $218,873 | $219,305 | $221,725 | $223,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,110 | 2,758 | 3,207 | 3,080 | 3,347 |
| Accrued Expenses | 13,532 | 12,701 | 12,540 | 12,548 | 12,424 |
| Other current liabilities | 1,741 | 1,023 | 1,021 | 930 | 1,019 |
| TOTAL | $18,383 | $16,482 | $16,768 | $16,558 | $18,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Non-Current Liabilities | 6,780 | 7,744 | 7,885 | 8,238 | 7,491 |
| TOTAL | $37,912 | $38,711 | $38,977 | $39,245 | $38,863 |
| Total Liabilities | $56,295 | $55,193 | $55,745 | $55,803 | $57,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,440 | 6,440 | 6,442 | 6,442 | 6,261 |
| Common Shares | 82 | 82 | 82 | 82 | 80 |
| Retained earnings | 122,413 | 124,554 | 125,037 | 128,216 | 128,510 |
| Other shareholders' equity | 297 | 297 | 297 | 290 | -431 |
| TOTAL | $162,057 | $163,680 | $163,560 | $165,922 | $165,992 |
| Total Liabilities And Equity | $218,352 | $218,873 | $219,305 | $221,725 | $223,210 |