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)

	12-2001	09-2001	06-2001	03-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	11,843	8,697	3,625	5,578	8,670
Receivables	19,185	19,464	20,484	19,229	19,747
Income taxes - deferred	488	N/A	N/A	N/A	442
Other current assets	1,192	1,827	1,764	1,778	972
TOTAL	$35,519	$31,657	$27,393	$27,830	$31,362

Non-Current Assets
PPE Net	55,169	53,334	51,505	50,571	47,672
Intangibles	20,929	0	0	0	0
Other Non-Current Assets	91,104	113,591	116,257	114,230	100,390
TOTAL	$167,202	$166,925	$167,762	$164,801	$148,062

Total Assets	$202,721	$198,582	$195,155	$192,631	$179,424

Liabilities
Current Liabilities
Short Term Debt	275	275	275	390	390
Accounts payable and accrued liabilities	944	860	842	1,023	933
Accrued Expenses	8,963	10,046	9,909	9,189	8,018
Other current liabilities	1,254	N/A	N/A	N/A	1,228
TOTAL	$11,436	$11,181	$11,026	$10,602	$10,569

Non-Current Liabilities
Long Term Debt	105,226	105,251	105,275	105,398	94,251
Other Non-Current Liabilities	1,007	968	984	1,145	899
TOTAL	$116,223	$115,418	$114,196	$114,974	$103,237

Total Liabilities	$127,659	$126,599	$125,222	$125,576	$113,806

Shareholders' Equity
Shares Outstanding, K	6,844	6,886	6,882	6,882	N/A
Common Shares	166	165	165	165	165
Retained earnings	34,483	32,017	29,304	26,452	25,918
Other shareholders' equity	-772	-1,013	-329	-325	-790
TOTAL	$75,062	$71,983	$69,933	$67,055	$65,618

Total Liabilities And Equity	$202,721	$198,582	$195,155	$192,631	$179,424