Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,254 | 36,802 | 48,226 | 42,321 | 55,147 |
| Marketable Securities | 10,210 | 10,123 | 10,061 | 10,019 | N/A |
| Receivables | 14,282 | 17,440 | 16,503 | 16,288 | 13,744 |
| Other current assets | 1,165 | 1,015 | 1,224 | 1,156 | 1,038 |
| TOTAL | $55,791 | $67,859 | $79,189 | $74,135 | $72,234 |
| Non-Current Assets | |||||
| PPE Net | 53,313 | 53,198 | 54,205 | 54,351 | 53,042 |
| Intangibles | 19,236 | 19,236 | 19,236 | 19,236 | 19,209 |
| Other Non-Current Assets | 100,199 | 100,460 | 98,795 | 100,251 | 100,590 |
| TOTAL | $172,748 | $172,894 | $172,236 | $173,838 | $172,841 |
| Total Assets | $228,539 | $240,753 | $251,425 | $247,973 | $245,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,888 | 2,654 | 2,501 | 2,204 | 2,226 |
| Accrued Expenses | 11,948 | 11,982 | 14,805 | 12,612 | 11,676 |
| Other current liabilities | 1,090 | 987 | 1,130 | 1,027 | 959 |
| TOTAL | $17,457 | $29,377 | $32,054 | $15,843 | $15,829 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,856 | 7,110 | 5,596 | 6,240 | 6,622 |
| TOTAL | $32,663 | $32,847 | $31,358 | $31,437 | $31,504 |
| Total Liabilities | $50,120 | $62,224 | $63,412 | $47,280 | $47,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,124 | 6,124 | 6,053 | 6,053 | 6,053 |
| Common Shares | 78 | 78 | 77 | 77 | 77 |
| Retained earnings | 143,285 | 143,896 | 153,373 | 167,095 | 164,482 |
| Other shareholders' equity | 332 | -109 | 31 | 38 | 38 |
| TOTAL | $178,419 | $178,529 | $188,013 | $200,693 | $197,742 |
| Total Liabilities And Equity | $228,539 | $240,753 | $251,425 | $247,973 | $245,075 |