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.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. 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)

	03-2003	12-2002	09-2002	06-2002	03-2002
Assets
Current Assets
Cash & Cash Equivalents	10,318	5,874	15,066	9,753	16,236
Receivables	18,134	21,355	19,505	20,689	16,321
Income taxes - deferred	N/A	702	N/A	N/A	N/A
Other current assets	2,392	1,415	2,180	1,922	2,231
TOTAL	$32,638	$31,448	$38,498	$33,982	$38,131

Non-Current Assets
PPE Net	60,919	60,161	58,131	57,263	55,965
Intangibles	27,786	26,892	23,338	22,754	20,929
Other Non-Current Assets	117,124	107,821	99,418	97,034	91,211
TOTAL	$205,829	$194,874	$180,887	$177,051	$168,105

Total Assets	$238,467	$226,322	$219,385	$211,033	$206,236

Liabilities
Current Liabilities
Short Term Debt	17,840	13,308	8,930	4,552	275
Accounts payable and accrued liabilities	2,139	1,265	946	792	874
Accrued Expenses	11,369	9,673	12,969	10,548	10,187
Other current liabilities	N/A	1,685	N/A	N/A	N/A
TOTAL	$31,348	$25,931	$22,845	$15,892	$11,336

Non-Current Liabilities
Long Term Debt	96,283	91,920	96,322	100,724	105,124
Other Non-Current Liabilities	1,323	1,348	1,398	1,289	1,010
TOTAL	$112,189	$107,332	$110,065	$113,193	$116,945

Total Liabilities	$143,537	$133,263	$132,910	$129,085	$128,281

Shareholders' Equity
Shares Outstanding, K	6,936	6,953	6,897	6,895	6,853
Common Shares	209	209	208	208	166
Retained earnings	50,042	48,393	44,291	39,905	36,282
Other shareholders' equity	3	-192	-699	-601	-264
TOTAL	$94,930	$93,059	$86,475	$81,948	$77,955

Total Liabilities And Equity	$238,467	$226,322	$219,385	$211,033	$206,236