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Saga Communications (SGA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	26,697	22,714	17,735	15,336	21,614
Receivables	17,735	21,747	22,190	19,519	21,300
Income taxes - deferred	N/A	1,172	1,077	1,097	1,107
Other current assets	5,943	1,771	1,819	1,482	1,266
TOTAL	$52,772	$49,329	$45,427	$41,008	$47,895

Non-Current Assets
PPE Net	49,174	57,627	57,816	57,924	58,131
Intangibles	7,407	7,354	7,282	7,151	2,874
Other Non-Current Assets	110,645	103,493	103,459	103,644	95,671
TOTAL	$167,226	$168,474	$168,557	$168,719	$156,676

Total Assets	$219,998	$217,803	$213,984	$209,727	$204,571

Liabilities
Current Liabilities
Short Term Debt	N/A	1,078	1,078	N/A	N/A
Accounts payable and accrued liabilities	1,618	2,575	2,680	2,840	2,799
Accrued Expenses	10,152	9,981	11,150	11,657	10,193
Other current liabilities	4,275	1,683	1,729	1,508	1,346
TOTAL	$16,045	$15,317	$16,637	$16,005	$14,338

Non-Current Liabilities
Long Term Debt	35,287	35,287	35,287	36,365	36,365
Other Non-Current Liabilities	3,943	4,058	3,876	3,942	3,364
TOTAL	$68,971	$69,263	$68,311	$68,560	$67,417

Total Liabilities	$85,016	$84,580	$84,948	$84,565	$81,755

Shareholders' Equity
Shares Outstanding, K	5,890	5,860	5,860	5,861	5,861
Common Shares	74	74	74	74	74
Retained earnings	108,733	106,740	103,084	99,739	98,180
Other shareholders' equity	-382	359	365	365	52
TOTAL	$134,982	$133,223	$129,036	$125,162	$122,816

Total Liabilities And Equity	$219,998	$217,803	$213,984	$209,727	$204,571