Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,512 | 39,170 | 44,729 | 48,794 | 52,911 |
| Receivables | 18,937 | 16,928 | 19,984 | 18,924 | 18,564 |
| Other current assets | 1,818 | 1,638 | 1,326 | 1,733 | 1,794 |
| TOTAL | $61,373 | $59,673 | $68,595 | $71,561 | $75,120 |
| Non-Current Assets | |||||
| PPE Net | 59,240 | 58,739 | 59,103 | 56,152 | 56,101 |
| Intangibles | 18,974 | 18,974 | 18,839 | 15,558 | 15,558 |
| Other Non-Current Assets | 107,565 | 108,067 | 101,940 | 99,290 | 99,392 |
| TOTAL | $185,779 | $185,780 | $179,882 | $171,000 | $171,051 |
| Total Assets | $247,152 | $245,453 | $248,477 | $242,561 | $246,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,840 | 2,026 | 2,613 | 2,216 | 2,400 |
| Accrued Expenses | 12,278 | 10,852 | 10,971 | 9,990 | 10,880 |
| Other current liabilities | 1,664 | 1,539 | 1,307 | 1,527 | 1,644 |
| TOTAL | $17,566 | $14,417 | $23,165 | $13,733 | $14,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 15,000 | 15,000 | 20,000 | 25,000 |
| Other Non-Current Liabilities | 6,560 | 6,798 | 1,581 | 1,718 | 1,666 |
| TOTAL | $40,992 | $45,710 | $40,313 | $44,670 | $48,833 |
| Total Liabilities | $58,558 | $60,127 | $63,478 | $58,403 | $63,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,946 | 5,956 | 5,948 | 5,910 | 5,926 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 159,225 | 156,275 | 156,689 | 155,668 | 153,747 |
| Other shareholders' equity | 487 | -266 | 439 | 144 | -108 |
| TOTAL | $188,594 | $185,326 | $184,999 | $184,158 | $182,414 |
| Total Liabilities And Equity | $247,152 | $245,453 | $248,477 | $242,561 | $246,171 |