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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)

	03-2008	12-2007	09-2007	06-2007	03-2007
Assets
Current Assets
Cash & Cash Equivalents	7,702	13,343	10,362	8,336	7,594
Receivables	20,611	23,449	23,937	25,195	20,684
Income taxes - deferred	N/A	813	N/A	N/A	N/A
Other current assets	0	1,580	0	0	0
TOTAL	$33,115	$41,382	$38,938	$37,933	$32,489

Non-Current Assets
PPE Net	76,358	76,217	74,286	74,308	74,146
Intangibles	54,968	49,661	49,422	48,907	49,710
Other Non-Current Assets	174,014	170,384	168,289	164,520	162,219
TOTAL	$305,340	$296,262	$291,997	$287,735	$286,075

Total Assets	$338,455	$337,644	$330,935	$325,668	$318,564

Liabilities
Current Liabilities
Short Term Debt	1,061	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,339	3,017	2,884	2,576	1,305
Accrued Expenses	9,651	12,570	11,623	12,646	10,730
Other current liabilities	2,226	1,720	1,871	1,825	1,910
TOTAL	$14,277	$17,307	$16,378	$17,047	$13,945

Non-Current Liabilities
Long Term Debt	133,350	129,911	129,911	129,911	131,911
Other Non-Current Liabilities	4,429	4,521	4,667	3,827	3,804
TOTAL	$175,010	$171,261	$169,014	$166,860	$167,313

Total Liabilities	$189,287	$188,568	$185,392	$183,907	$181,258

Shareholders' Equity
Shares Outstanding, K	6,653	6,730	6,761	6,759	6,733
Common Shares	214	53	213	213	213
Retained earnings	113,047	112,137	109,004	105,683	101,873
Other shareholders' equity	-127	126	61	-16	-96
TOTAL	$149,168	$149,076	$145,543	$141,761	$137,306

Total Liabilities And Equity	$338,455	$337,644	$330,935	$325,668	$318,564