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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	18,866	27,378	24,521	17,907	28,040
Receivables	20,384	20,338	17,912	20,661	19,753
Income taxes - deferred	167	846	853	845	1,063
Other current assets	1,510	1,605	1,658	1,217	1,693
TOTAL	$46,385	$52,779	$47,514	$43,587	$53,736

Non-Current Assets
PPE Net	58,997	53,900	54,557	55,187	55,568
Intangibles	2,854	326	326	326	0
Other Non-Current Assets	95,926	93,294	93,151	92,944	95,211
TOTAL	$157,777	$147,520	$148,034	$148,457	$150,779

Total Assets	$204,162	$200,299	$195,548	$192,044	$204,515

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,574	2,115	2,262	2,133	2,201
Accrued Expenses	12,346	10,812	10,199	9,544	12,756
Other current liabilities	1,555	1,679	1,791	1,356	1,757
TOTAL	$16,475	$14,606	$14,252	$13,033	$17,864

Non-Current Liabilities
Long Term Debt	36,365	36,078	36,078	36,078	41,078
Other Non-Current Liabilities	3,370	4,067	4,165	3,902	3,846
TOTAL	$65,803	$65,217	$64,399	$63,766	$67,730

Total Liabilities	$82,278	$79,823	$78,651	$76,799	$85,594

Shareholders' Equity
Shares Outstanding, K	5,812	5,811	5,804	5,799	5,809
Common Shares	74	72	72	72	72
Retained earnings	97,410	95,459	92,148	91,178	94,853
Other shareholders' equity	-426	-102	-257	499	-247
TOTAL	$121,884	$120,476	$116,897	$115,245	$118,921

Total Liabilities And Equity	$204,162	$200,299	$195,548	$192,044	$204,515