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Saga Communications (SGA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1999	03-1999	12-1998	09-1998	06-1998
Assets
Current Assets
Cash & Cash Equivalents	6,000	12,470	6,660	4,920	3,750
Receivables	17,470	13,530	14,440	14,690	14,680
Other current assets	2,960	3,020	2,840	2,960	2,740
TOTAL	$26,430	$29,020	$23,940	$22,570	$21,170

Non-Current Assets
PPE Net	83,760	78,290	35,560	73,220	73,150
Other Non-Current Assets	83,860	76,250	70,500	63,000	61,530
TOTAL	$167,620	$154,540	$106,060	$136,220	$134,680

Total Assets	$151,890	$142,530	$130,010	$119,620	$117,580

Liabilities
Current Liabilities
Short Term Debt	260	260	180	6,010	4,740
Accounts payable and accrued liabilities	1,870	910	1,870	810	800
Accrued Expenses	0	0	5,680	0	0
Other current liabilities	8,150	6,900	950	8,000	8,140
TOTAL	$10,290	$8,080	$8,680	$14,820	$13,690

Non-Current Liabilities
Long Term Debt	82,570	81,190	70,720	56,110	57,820
Other Non-Current Liabilities	390	410	470	340	170
TOTAL	$88,720	$87,080	$76,590	$61,740	$63,120

Total Liabilities	$99,010	$95,170	$85,290	$76,590	$76,820

Shareholders' Equity
Common Shares	130	120	120	120	120
Retained earnings	11,890	9,300	8,750	7,060	4,670
Other shareholders' equity	-460	-620	-500	-900	-780
TOTAL	$52,870	$47,360	$44,720	$43,030	$40,750

Total Liabilities And Equity	$151,880	$142,530	$130,010	$119,620	$117,570