Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,916 | 23,327 | 17,628 | 27,454 | 19,303 |
| Receivables | 19,638 | 17,813 | 19,815 | 19,413 | 19,772 |
| Income taxes - deferred | 1,013 | 988 | 1,025 | 830 | 861 |
| Other current assets | 1,660 | 1,500 | 1,263 | 1,621 | 1,682 |
| TOTAL | $50,470 | $45,602 | $42,081 | $51,597 | $44,395 |
| Non-Current Assets | |||||
| PPE Net | 56,304 | 56,594 | 56,337 | 56,406 | 57,656 |
| Other Non-Current Assets | 95,214 | 94,960 | 94,806 | 96,767 | 95,932 |
| TOTAL | $151,518 | $151,554 | $151,143 | $153,173 | $153,588 |
| Total Assets | $201,988 | $197,156 | $193,224 | $204,770 | $197,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 1,078 | 1,078 | 1,078 |
| Accounts payable and accrued liabilities | 1,573 | 1,971 | 1,962 | 1,577 | 1,793 |
| Accrued Expenses | 8,968 | 9,528 | 9,487 | 9,536 | 8,738 |
| Other current liabilities | 1,747 | 1,705 | 1,475 | 1,735 | 1,801 |
| TOTAL | $17,288 | $13,204 | $14,002 | $13,926 | $13,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,078 | 46,078 | 45,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 3,848 | 3,848 | 3,950 | 3,953 | 3,092 |
| TOTAL | $66,917 | $71,137 | $69,521 | $74,193 | $72,301 |
| Total Liabilities | $84,205 | $84,341 | $83,523 | $88,119 | $85,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,749 | 5,749 | 5,737 | 5,685 | 5,684 |
| Common Shares | 72 | 72 | 72 | 72 | 72 |
| Retained earnings | 93,909 | 89,132 | 86,693 | 93,794 | 89,498 |
| Other shareholders' equity | -247 | -247 | 480 | 480 | 480 |
| TOTAL | $117,783 | $112,815 | $109,701 | $116,651 | $112,272 |
| Total Liabilities And Equity | $201,988 | $197,156 | $193,224 | $204,770 | $197,983 |