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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	47,794	53,030	81,035	30,228	30,580
Receivables	16,744	19,307	18,880	17,186	19,183
Other current assets	1,735	1,320	1,721	24,760	1,952
TOTAL	$68,650	$76,174	$103,662	$74,355	$54,517

Non-Current Assets
PPE Net	56,320	56,235	56,345	49,865	56,319
Intangibles	15,558	15,558	15,417	8,219	7,407
Other Non-Current Assets	100,550	100,802	102,530	94,439	103,324
TOTAL	$172,428	$172,595	$174,292	$152,523	$167,050

Total Assets	$241,078	$248,769	$277,954	$226,878	$221,567

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	10,287	N/A	N/A
Accounts payable and accrued liabilities	2,586	2,206	2,211	2,287	2,681
Accrued Expenses	8,262	11,079	33,184	9,534	10,469
Other current liabilities	1,596	1,091	1,394	1,621	1,916
TOTAL	$12,444	$20,905	$47,368	$17,781	$15,066

Non-Current Liabilities
Long Term Debt	25,000	25,000	25,000	35,287	36,365
Other Non-Current Liabilities	2,331	2,327	2,269	3,069	3,986
TOTAL	$48,713	$48,399	$59,031	$69,778	$70,518

Total Liabilities	$61,157	$69,304	$106,399	$87,559	$85,584

Shareholders' Equity
Shares Outstanding, K	5,933	5,941	5,907	5,908	5,909
Common Shares	76	76	75	75	74
Retained earnings	151,353	151,608	143,308	111,664	108,902
Other shareholders' equity	346	106	15	52	-121
TOTAL	$179,921	$179,465	$171,555	$139,319	$135,983

Total Liabilities And Equity	$241,078	$248,769	$277,954	$226,878	$221,567