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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)

	12-1996	09-1996	06-1996	03-1996	12-1995
Assets
Current Assets
Cash & Cash Equivalents	4,339	3,493	2,343	2,468	3,221
Receivables	11,629	10,452	10,301	7,550	8,888
Inventories	2,107	0	0	0	0
Other current assets	0	2,730	2,587	2,491	2,033
TOTAL	$18,075	$16,675	$15,231	$12,509	$14,142

Non-Current Assets
PPE Net	63,031	62,293	61,914	57,000	56,553
Other Non-Current Assets	48,636	48,621	48,096	34,142	34,399
TOTAL	$111,667	$110,914	$110,010	$91,142	$90,952

Total Assets	$96,415	$95,078	$93,555	$72,737	$74,944

Liabilities
Current Liabilities
Short Term Debt	1,399	735	70	6,449	5,137
Accounts payable and accrued liabilities	1,008	1,353	1,060	590	903
Accrued Expenses	3,804	0	0	0	0
Other current liabilities	867	4,492	4,744	3,592	4,520
TOTAL	$7,078	$6,580	$5,874	$10,631	$10,560

Non-Current Liabilities
Long Term Debt	52,355	53,044	53,688	29,605	32,131
Other Non-Current Liabilities	461	512	562	624	684
TOTAL	$56,224	$56,746	$57,015	$32,928	$35,502

Total Liabilities	$63,302	$63,326	$62,889	$43,559	$46,062

Shareholders' Equity
Common Shares	100	81	80	80	64
Retained earnings	-2,061	-3,420	-4,489	-5,783	-5,960
Other shareholders' equity	-790	-773	-764	-756	-748
TOTAL	$33,113	$31,752	$30,666	$29,178	$28,882

Total Liabilities And Equity	$96,415	$95,078	$93,555	$72,737	$74,944