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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,392 | 20,177 | 29,582 | 31,244 | 24,116 |
| Marketable Securities | 8,708 | 8,598 | 10,595 | 10,455 | 10,323 |
| Receivables | 16,728 | 14,640 | 17,173 | 16,340 | 16,380 |
| Other current assets | 1,045 | 1,013 | 843 | 1,019 | 1,251 |
| TOTAL | $46,045 | $47,573 | $60,644 | $61,244 | $55,805 |
| Non-Current Assets | |||||
| PPE Net | 53,251 | 51,230 | 51,405 | 52,855 | 53,372 |
| Intangibles | 20,281 | 19,153 | 19,236 | 19,236 | 19,236 |
| Other Non-Current Assets | 102,040 | 100,090 | 100,928 | 101,032 | 101,175 |
| TOTAL | $175,572 | $170,473 | $171,569 | $173,123 | $173,783 |
| Total Assets | $221,617 | $218,046 | $232,213 | $234,367 | $229,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,164 | 3,356 | 2,802 | 3,248 | 2,588 |
| Accrued Expenses | 11,886 | 12,137 | 11,798 | 12,306 | 11,123 |
| Other current liabilities | 1,075 | 1,106 | 924 | 1,072 | 1,238 |
| TOTAL | $17,125 | $20,357 | $28,029 | $18,157 | $14,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,468 | 7,260 | 7,513 | 7,848 | 8,001 |
| TOTAL | $38,665 | $33,317 | $33,635 | $34,275 | $34,153 |
| Total Liabilities | $55,790 | $53,674 | $61,664 | $52,432 | $49,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,261 | 6,263 | 6,263 | 6,124 | 6,124 |
| Common Shares | 80 | 80 | 80 | 78 | 78 |
| Retained earnings | 128,808 | 127,873 | 134,771 | 146,303 | 145,104 |
| Other shareholders' equity | -420 | -420 | 105 | 332 | 332 |
| TOTAL | $165,827 | $164,372 | $170,549 | $181,935 | $180,486 |
| Total Liabilities And Equity | $221,617 | $218,046 | $232,213 | $234,367 | $229,588 |