Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,754 | 1,727 | 2,854 | 2,295 | 1,844 |
| Receivables | 9,893 | 9,802 | 7,458 | 9,306 | 8,650 |
| Other current assets | 2,646 | 2,500 | 2,548 | 2,006 | 2,212 |
| TOTAL | $16,293 | $14,029 | $12,860 | $13,607 | $12,706 |
| Non-Current Assets | |||||
| PPE Net | 56,136 | N/A | 55,541 | N/A | N/A |
| Other Non-Current Assets | 34,296 | 34,620 | 35,184 | 35,923 | 32,655 |
| TOTAL | $90,432 | $34,620 | $90,725 | $35,923 | $32,655 |
| Total Assets | $77,598 | $76,058 | $75,959 | $78,170 | $69,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,906 | N/A | 4,441 | N/A | N/A |
| Accounts payable and accrued liabilities | 616 | 339 | 499 | 993 | 413 |
| Other current liabilities | 4,968 | N/A | 4,011 | N/A | N/A |
| TOTAL | $11,490 | $9,828 | $8,951 | $9,779 | $8,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,574 | 36,833 | 38,861 | 39,969 | 33,587 |
| Other Non-Current Liabilities | 743 | 0 | 0 | 0 | 0 |
| TOTAL | $37,874 | $36,833 | $41,053 | $39,969 | $33,587 |
| Total Liabilities | $49,364 | $48,970 | $50,004 | $51,842 | $43,781 |
| Shareholders' Equity | |||||
| Common Shares | 64 | N/A | 51 | N/A | N/A |
| Retained earnings | -6,665 | N/A | -8,998 | N/A | N/A |
| Other shareholders' equity | -691 | 27,088 | -691 | 26,328 | 25,681 |
| TOTAL | $28,234 | $27,088 | $25,955 | $26,328 | $25,681 |
| Total Liabilities And Equity | $77,598 | $76,058 | $75,959 | $78,170 | $69,462 |