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Saga Communications (SGA)

Saga Communications (SGA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1991 03-1991 12-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 1,400 442 1,183 1,183 1,183
Receivables 5,227 4,336 4,200 4,200 4,200
Other current assets 1,103 1,223 1,449 1,449 1,449
TOTAL $7,730 $6,001 $6,831 $6,831 $6,831
Non-Current Assets
PPE Net 36,684 25,974 25,686 25,686 25,686
Other Non-Current Assets 21,845 21,845 22,951 22,951 22,951
TOTAL $58,529 $47,819 $48,637 $48,637 $48,637
Total Assets $54,520 $38,116 $42,932 $42,932 $42,932
Liabilities
Current Liabilities
Short Term Debt 1,500 1,500 1,040 1,040 1,040
Accounts payable and accrued liabilities 151 151 161 161 161
Accrued Expenses 1,735 1,735 2,377 2,377 2,377
Other current liabilities 529 529 431 431 431
TOTAL $5,119 $4,840 $4,867 $4,867 $4,867
Non-Current Liabilities
Long Term Debt 44,711 34,641 37,093 37,093 37,093
TOTAL $46,154 $36,084 $39,524 $39,524 $39,524
Total Liabilities $52,105 $40,923 $44,391 $44,391 $44,391
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings -10,386 -8,579 -6,729 -6,729 -6,729
Other shareholders' equity 12,798 5,769 5,267 5,267 5,267
TOTAL $2,415 $-2,808 $-1,459 $-1,459 $-1,459
Total Liabilities And Equity $54,520 $38,115 $42,932 $42,932 $42,932
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