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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)

	09-2010	06-2010	03-2010	12-2009	09-2009
Assets
Current Assets
Cash & Cash Equivalents	13,497	16,047	16,426	12,899	16,649
Marketable Securities	2,009	2,005	N/A	N/A	N/A
Receivables	19,153	19,536	16,254	19,096	19,146
Income taxes - deferred	931	831	833	873	1,061
Other current assets	1,733	2,009	2,025	1,681	1,995
TOTAL	$39,130	$42,121	$37,239	$36,894	$40,901

Non-Current Assets
PPE Net	66,473	67,330	68,152	69,216	70,204
Other Non-Current Assets	97,117	96,954	97,432	96,241	113,635
TOTAL	$163,590	$164,284	$165,584	$165,457	$183,839

Total Assets	$202,720	$206,405	$202,823	$202,351	$224,740

Liabilities
Current Liabilities
Short Term Debt	11,088	17,278	15,200	17,078	20,578
Accounts payable and accrued liabilities	1,711	1,498	1,081	1,345	1,186
Accrued Expenses	9,178	10,580	9,591	8,916	9,659
Other current liabilities	1,968	2,071	2,164	1,802	2,050
TOTAL	$23,945	$31,427	$28,036	$29,141	$33,473

Non-Current Liabilities
Long Term Debt	94,490	96,300	100,878	104,000	110,000
Other Non-Current Liabilities	3,395	3,061	3,232	3,210	3,300
TOTAL	$103,477	$103,423	$107,157	$109,117	$120,160

Total Liabilities	$127,422	$134,850	$135,193	$138,258	$153,633

Shareholders' Equity
Shares Outstanding, K	5,676	5,678	5,678	5,679	5,686
Common Shares	53	53	53	53	53
Retained earnings	53,633	50,076	46,381	43,064	50,427
Other shareholders' equity	-473	-473	-473	-395	-395
TOTAL	$75,298	$71,555	$67,630	$64,093	$71,107

Total Liabilities And Equity	$202,720	$206,405	$202,823	$202,351	$224,740