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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)

	09-2000	06-2000	03-2000	12-1999	09-1999
Assets
Current Assets
Cash & Cash Equivalents	5,610	8,500	6,100	11,340	8,330
Receivables	18,600	19,300	16,010	18,120	17,600
Other current assets	3,240	2,850	3,030	3,680	3,390
TOTAL	$27,450	$30,650	$25,140	$33,140	$29,320

Non-Current Assets
PPE Net	N/A	92,330	90,840	N/A	88,060
Other Non-Current Assets	101,910	88,810	92,930	84,900	86,070
TOTAL	$101,910	$181,140	$183,770	$84,900	$174,130

Total Assets	$177,020	$164,980	$163,400	$162,490	$160,110

Liabilities
Current Liabilities
Short Term Debt	7,410	4,480	2,370	390	370
Accounts payable and accrued liabilities	920	780	1,040	1,410	2,010
Accrued Expenses	0	0	0	7,530	0
Other current liabilities	9,650	8,300	9,100	1,040	8,870
TOTAL	$17,990	$13,570	$12,520	$10,380	$11,270

Non-Current Liabilities
Long Term Debt	87,290	81,030	83,270	85,370	85,360
Other Non-Current Liabilities	930	960	820	820	840
TOTAL	$95,660	$89,130	$90,990	$93,000	$92,410

Total Liabilities	$113,660	$102,720	$103,510	$103,390	$103,680

Shareholders' Equity
Common Shares	160	160	160	160	130
Retained earnings	23,190	20,120	17,980	17,260	14,640
Other shareholders' equity	-290	-300	-530	-590	-460
TOTAL	$63,350	$62,260	$59,880	$59,100	$56,430

Total Liabilities And Equity	$177,010	$164,980	$163,390	$162,490	$160,110