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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,772 | 13,341 | 11,766 | 20,192 | 5,743 |
| Receivables | 23,726 | 19,577 | 22,733 | 20,687 | 21,345 |
| Income taxes - deferred | N/A | N/A | 690 | N/A | N/A |
| Other current assets | 0 | 0 | 1,459 | 2,287 | 2,231 |
| TOTAL | $32,779 | $38,323 | $38,862 | $45,306 | $31,209 |
| Non-Current Assets | |||||
| PPE Net | 63,718 | 63,418 | 62,369 | 61,355 | 60,709 |
| Intangibles | 36,220 | 33,941 | 30,839 | 27,378 | 27,348 |
| Other Non-Current Assets | 138,201 | 130,153 | 130,273 | 121,626 | 118,548 |
| TOTAL | $238,139 | $227,512 | $223,481 | $210,359 | $206,605 |
| Total Assets | $270,918 | $265,835 | $262,343 | $255,665 | $237,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18 | 45 | 72 | 98 |
| Accounts payable and accrued liabilities | 1,106 | 1,461 | 1,817 | 1,792 | 1,402 |
| Accrued Expenses | 13,112 | 12,796 | 10,158 | 11,800 | 10,254 |
| Other current liabilities | N/A | N/A | 1,489 | N/A | N/A |
| TOTAL | $14,218 | $14,275 | $13,509 | $13,664 | $11,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,161 | 121,160 | 121,160 | 120,721 | 109,391 |
| Other Non-Current Liabilities | 2,241 | 1,942 | 2,016 | 1,749 | 1,469 |
| TOTAL | $143,178 | $142,052 | $141,590 | $139,562 | $126,578 |
| Total Liabilities | $157,396 | $156,327 | $155,099 | $153,226 | $138,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,932 | 6,934 | 6,934 | 6,954 | 6,940 |
| Common Shares | 210 | 210 | 210 | 209 | 209 |
| Retained earnings | 69,669 | 64,808 | 62,277 | 57,738 | 54,271 |
| Other shareholders' equity | 347 | 240 | -450 | -411 | 217 |
| TOTAL | $113,522 | $109,508 | $107,244 | $102,439 | $99,482 |
| Total Liabilities And Equity | $270,918 | $265,835 | $262,343 | $255,665 | $237,814 |