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Saga Communications (SGA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	25,292	15,915	14,124	8,841	6,695
Receivables	16,930	19,692	19,158	19,374	16,969
Income taxes - deferred	872	892	1,205	1,175	1,177
Other current assets	1,593	1,453	1,935	1,936	1,620
TOTAL	$46,874	$40,434	$39,024	$33,667	$28,120

Non-Current Assets
PPE Net	57,981	58,462	59,398	59,734	62,575
Other Non-Current Assets	95,715	98,434	98,691	98,443	96,218
TOTAL	$153,696	$156,896	$158,089	$158,177	$158,793

Total Assets	$200,570	$197,330	$197,113	$191,844	$186,913

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,802	2,218	1,625	1,410	1,495
Accrued Expenses	9,524	9,608	9,697	10,525	9,482
Other current liabilities	1,675	1,542	1,900	2,001	1,710
TOTAL	$13,001	$13,368	$13,222	$13,936	$12,687

Non-Current Liabilities
Long Term Debt	58,828	58,828	58,828	58,828	61,328
Other Non-Current Liabilities	3,095	3,279	3,402	3,102	3,240
TOTAL	$80,160	$79,753	$78,723	$77,093	$78,569

Total Liabilities	$93,161	$93,121	$91,945	$91,029	$91,256

Shareholders' Equity
Shares Outstanding, K	5,682	5,672	5,666	5,666	5,666
Common Shares	72	72	53	53	53
Retained earnings	84,691	81,746	82,996	78,668	73,536
Other shareholders' equity	480	330	331	331	330
TOTAL	$107,409	$104,209	$105,168	$100,815	$95,657

Total Liabilities And Equity	$200,570	$197,330	$197,113	$191,844	$186,913