Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,279 | 48,909 | 46,292 | 44,034 | 41,072 |
| Receivables | 13,668 | 10,164 | 16,984 | 18,962 | 18,039 |
| Other current assets | 1,227 | 1,658 | 1,252 | 1,246 | 1,615 |
| TOTAL | $66,452 | $63,680 | $66,841 | $66,720 | $63,440 |
| Non-Current Assets | |||||
| PPE Net | 55,877 | 56,860 | 57,976 | 58,711 | 59,234 |
| Intangibles | 19,106 | 19,106 | 19,106 | 18,963 | 18,974 |
| Other Non-Current Assets | 101,729 | 103,407 | 107,597 | 108,000 | 107,351 |
| TOTAL | $176,712 | $179,373 | $184,679 | $185,674 | $185,559 |
| Total Assets | $243,164 | $243,053 | $251,520 | $252,394 | $248,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,226 | 1,842 | 1,926 | 2,117 | 2,037 |
| Accrued Expenses | 11,356 | 11,306 | 11,091 | 12,435 | 11,927 |
| Other current liabilities | 1,080 | 1,562 | 1,143 | 1,152 | 1,461 |
| TOTAL | $14,662 | $14,710 | $16,079 | $17,501 | $17,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 7,036 | 7,098 | 7,261 | 7,389 | 6,558 |
| TOTAL | $40,263 | $39,750 | $42,528 | $42,541 | $41,390 |
| Total Liabilities | $54,925 | $54,460 | $58,607 | $60,042 | $58,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,993 | 5,993 | 5,996 | 5,997 | 5,935 |
| Common Shares | 77 | 77 | 77 | 77 | 76 |
| Retained earnings | 156,722 | 157,672 | 162,583 | 162,822 | 160,778 |
| Other shareholders' equity | -39 | -17 | 4 | -358 | 211 |
| TOTAL | $188,239 | $188,593 | $192,913 | $192,352 | $190,403 |
| Total Liabilities And Equity | $243,164 | $243,053 | $251,520 | $252,394 | $248,999 |