Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,420 | 2,209 | 3,188 | 2,157 | 3,070 |
| Receivables | 11,640 | 12,833 | 12,202 | 12,792 | 10,050 |
| Other current assets | 2,590 | 2,477 | 2,503 | 2,324 | 2,100 |
| TOTAL | $16,650 | $17,519 | $17,893 | $17,273 | $15,220 |
| Non-Current Assets | |||||
| PPE Net | 72,280 | 34,028 | 69,757 | 68,907 | 64,750 |
| Other Non-Current Assets | 61,020 | 0 | 0 | 0 | 49,770 |
| TOTAL | $133,300 | $34,028 | $69,757 | $68,907 | $114,520 |
| Total Assets | $112,550 | $112,433 | $110,143 | $110,135 | $95,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,190 | N/A | N/A | N/A | 3,390 |
| Accounts payable and accrued liabilities | 870 | 0 | 0 | 0 | 710 |
| Other current liabilities | 6,350 | N/A | N/A | N/A | 4,060 |
| TOTAL | $15,410 | $15,932 | $13,503 | $12,058 | $8,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,450 | N/A | N/A | N/A | 50,340 |
| Other Non-Current Liabilities | 220 | 0 | 0 | 0 | 410 |
| TOTAL | $58,290 | $N/A | $N/A | $N/A | $54,310 |
| Total Liabilities | $73,710 | $15,932 | $13,503 | $12,058 | $62,480 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 101 | 101 | 101 | 100 |
| Retained earnings | 2,760 | N/A | N/A | N/A | -1,940 |
| Other shareholders' equity | -780 | 38,154 | 36,747 | 34,932 | -810 |
| TOTAL | $38,840 | $38,255 | $36,848 | $35,033 | $33,210 |
| Total Liabilities And Equity | $112,550 | $54,187 | $50,351 | $47,091 | $95,690 |