Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970 | 1,152 | 1,645 | 1,887 | 1,027 |
| Receivables | 8,818 | 5,917 | 6,809 | 7,175 | 6,786 |
| Other current assets | 2,356 | 2,134 | 1,542 | 1,422 | 1,608 |
| TOTAL | $13,144 | $9,203 | $9,995 | $10,484 | $9,421 |
| Non-Current Assets | |||||
| PPE Net | 49,056 | 41,815 | 41,470 | 40,894 | 39,732 |
| Other Non-Current Assets | 32,659 | 28,538 | 29,214 | 28,551 | 28,905 |
| TOTAL | $81,715 | $70,353 | $70,684 | $69,445 | $68,637 |
| Total Assets | $70,238 | $55,805 | $57,647 | $57,684 | $56,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,783 | 3,949 | 3,763 | 4,635 | 4,760 |
| Accounts payable and accrued liabilities | 475 | 382 | 333 | 340 | 447 |
| Accrued Expenses | 0 | 0 | 2,403 | 0 | 0 |
| Other current liabilities | 4,590 | 3,165 | 932 | 3,000 | 2,899 |
| TOTAL | $8,848 | $7,496 | $7,432 | $7,975 | $8,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,694 | 22,692 | 24,191 | 23,765 | 31,490 |
| TOTAL | $36,632 | $24,630 | $26,193 | $25,889 | $33,571 |
| Total Liabilities | $45,480 | $32,126 | $33,624 | $33,864 | $41,677 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 51 | 51 | 51 | 14,884 |
| Retained earnings | -10,195 | -11,274 | -10,931 | -11,147 | 0 |
| Other shareholders' equity | -691 | -691 | -690 | -691 | 0 |
| TOTAL | $24,758 | $23,679 | $24,023 | $23,820 | $14,884 |
| Total Liabilities And Equity | $70,238 | $55,805 | $57,647 | $57,684 | $56,561 |