Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	14,444	5,050	7,661	9,113	8,187
Receivables	23,389	28,026	21,830	23,692	22,390
Income taxes - deferred	N/A	N/A	N/A	1,060	N/A
Other current assets	0	0	0	1,312	0
TOTAL	$43,590	$38,913	$34,407	$37,624	$35,586

Non-Current Assets
PPE Net	72,977	73,301	71,268	66,364	65,404
Intangibles	49,565	49,563	45,528	37,133	37,129
Other Non-Current Assets	156,415	156,091	151,040	139,033	137,728
TOTAL	$278,957	$278,955	$267,836	$242,530	$240,261

Total Assets	$322,547	$317,868	$302,243	$280,154	$275,847

Liabilities
Current Liabilities
Short Term Debt	8,061	1,061	1,061	N/A	N/A
Accounts payable and accrued liabilities	1,618	1,241	2,035	2,128	1,405
Accrued Expenses	9,773	10,863	12,285	12,037	11,872
Other current liabilities	2,192	2,075	1,884	1,681	1,884
TOTAL	$21,644	$15,240	$17,265	$15,846	$15,161

Non-Current Liabilities
Long Term Debt	147,850	154,850	139,850	121,161	121,160
Other Non-Current Liabilities	3,096	2,880	2,791	2,839	2,777
TOTAL	$177,133	$182,406	$166,313	$147,083	$144,774

Total Liabilities	$198,777	$197,646	$183,578	$162,929	$159,935

Shareholders' Equity
Shares Outstanding, K	6,820	6,818	6,797	6,882	6,893
Common Shares	212	212	211	211	210
Retained earnings	86,796	83,356	80,284	78,119	73,987
Other shareholders' equity	-821	-950	-57	508	356
TOTAL	$123,770	$120,222	$118,665	$117,225	$115,912

Total Liabilities And Equity	$322,547	$317,868	$302,243	$280,154	$275,847