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Saga Communications (SGA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	6,991	7,547	12,863	12,754	12,197
Marketable Securities	N/A	0	1,014	1,011	1,007
Receivables	19,415	19,481	19,830	17,225	18,985
Income taxes - deferred	1,169	1,048	1,008	890	991
Other current assets	1,478	1,762	2,008	1,791	1,377
TOTAL	$30,960	$31,304	$40,146	$35,288	$36,559

Non-Current Assets
PPE Net	60,622	64,211	64,545	64,844	65,561
Other Non-Current Assets	98,752	96,675	96,932	97,420	97,683
TOTAL	$159,374	$160,886	$161,477	$162,264	$163,244

Total Assets	$190,334	$192,190	$201,623	$197,552	$199,803

Liabilities
Current Liabilities
Short Term Debt	3,000	4,000	3,000	4,443	6,121
Accounts payable and accrued liabilities	1,728	1,252	1,779	1,435	1,683
Accrued Expenses	8,232	9,383	10,729	8,695	8,984
Other current liabilities	1,678	1,921	2,113	2,050	1,641
TOTAL	$14,638	$16,556	$17,621	$16,623	$18,429

Non-Current Liabilities
Long Term Debt	66,078	72,328	86,078	87,635	89,957
Other Non-Current Liabilities	3,260	3,333	3,659	3,850	4,234
TOTAL	$82,721	$86,836	$98,972	$99,144	$101,296

Total Liabilities	$97,359	$103,392	$116,593	$115,767	$119,725

Shareholders' Equity
Shares Outstanding, K	5,667	5,670	5,670	5,670	5,670
Common Shares	72	53	53	53	53
Retained earnings	70,831	66,726	63,032	59,862	58,200
Other shareholders' equity	410	410	410	410	-473
TOTAL	$92,975	$88,798	$85,030	$81,785	$80,078

Total Liabilities And Equity	$190,334	$192,190	$201,623	$197,552	$199,803