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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,760 | 62,181 | 59,384 | 56,313 | 51,353 |
| Receivables | 16,269 | 15,987 | 15,206 | 12,670 | 15,732 |
| Other current assets | 971 | 1,273 | 1,217 | 1,152 | 895 |
| TOTAL | $74,449 | $82,070 | $79,106 | $72,885 | $70,968 |
| Non-Current Assets | |||||
| PPE Net | 53,344 | 53,451 | 53,591 | 54,022 | 54,885 |
| Intangibles | 19,209 | 19,209 | 19,209 | 19,209 | 19,106 |
| Other Non-Current Assets | 100,930 | 100,384 | 100,905 | 101,291 | 101,529 |
| TOTAL | $173,483 | $173,044 | $173,705 | $174,522 | $175,520 |
| Total Assets | $247,932 | $255,114 | $252,811 | $247,407 | $246,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,347 | 2,359 | 2,417 | 2,341 | 2,212 |
| Accrued Expenses | 11,960 | 11,934 | 12,297 | 10,510 | 10,927 |
| Other current liabilities | 901 | 1,114 | 1,031 | 1,005 | 795 |
| TOTAL | $19,196 | $26,363 | $16,701 | $13,856 | $13,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 7,015 | 6,370 | 6,785 | 7,050 | 7,405 |
| TOTAL | $31,817 | $31,387 | $41,592 | $41,687 | $42,012 |
| Total Liabilities | $51,013 | $57,750 | $58,293 | $55,543 | $55,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,053 | 5,980 | 5,980 | 5,980 | 5,980 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | 164,246 | 164,543 | 162,045 | 159,748 | 158,990 |
| Other shareholders' equity | -439 | -4 | -4 | -4 | -425 |
| TOTAL | $196,919 | $197,364 | $194,518 | $191,864 | $190,542 |
| Total Liabilities And Equity | $247,932 | $255,114 | $252,811 | $247,407 | $246,488 |