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Saga Communications, Inc. SGA
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 11.4
0.441 %
$ 73.4 M
Market Cap
20.73
P/E
BALANCE SHEET
222 M ASSETS
-4.52%
Growth Rates
1Year -4.52%
3Years -3.66%
5Years -2.56%
7Years -1.63%
10Years 1.45%
55.8 M LIABILITIES
-9.50%
Growth Rates
1Year -9.50%
3Years 3.04%
5Years -1.45%
7Years -3.05%
10Years -3.14%
166 M EQUITY
-2.71%
Growth Rates
1Year -2.71%
3Years -5.55%
5Years -2.91%
7Years -1.11%
10Years 3.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Saga Communications, Inc.
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Current Assets 47.1 M
Cash & Short-Term Investments 27.8 M
Receivables 16.7 M
Other Current Assets 2.61 M
Non-Current Assets 175 M
Long-Term Investments 10.8 M
PP&E 51.9 M
Other Non-Current Assets 112 M
12.53 %7.53 %4.86 %23.41 %50.49 %Total Assets$221.7m
Current Liabilities 16.6 M
Accounts Payable 3.08 M
Short-Term Debt 0
Other Current Liabilities 13.5 M
Non-Current Liabilities 39.2 M
Long-Term Debt 5 M
Other Non-Current Liabilities 34.2 M
5.52 %24.15 %8.96 %61.37 %Total Liabilities$55.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 18.9 29.6 36.8 54.8 51.4 44.0 44.7 53.0 26.6 21.6 17.9 17.6 15.9 7.0 12.2 12.9 7.0 13.3 10.8 15.2 9.1 11.8 5.9 11.8 8.7 11.3 6.7 2.2 4.3 3.2 2.3 1.6 2.4
Short Term Investments 8.9 10.6 10.1 0 0 0 0 0 0 0 0 0 1.3 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 16.7 18.0 18.5 17.2 16.6 20.2 21.3 20.6 19.1 22.6 21.9 21.1 21.0 19.4 19.0 19.1 20.1 23.4 23.8 23.0 23.7 22.7 21.4 19.2 19.7 18.1 14.4 12.8 11.6 8.9 9.3 6.8 5.9
Inventory 0 0 1 0 1 0 0 0 1.0 1.1 0.8 1.0 1.0 3.2 3.0 3.2 6.2 3.0 2.8 4.2 3.5 2.9 2.8 3.3 0 0 0 0 0 0 0 0 0
Other Current Assets 2.6 2.5 2.5 2.4 3.0 2.5 2.6 2.5 7.0 3.7 3.8 3.4 3.5 3.2 4.4 4.9 7.7 4.6 4.4 5.6 4.8 4.4 4.2 4.5 2.9 3.7 2.8 2.5 2.2 2.0 2.0 1.6 1.4
Total Current Assets 47.1 60.6 67.9 74.4 71.0 66.7 68.6 76.2 53.8 47.9 43.6 42.1 40.4 31.0 36.6 36.9 34.8 41.4 38.9 43.8 37.6 38.9 31.4 35.5 31.4 33.1 23.9 17.5 18.1 14.1 13.6 10.0 9.7
PP&E 51.9 58.4 53.2 53.3 54.9 58.7 59.1 56.2 56.6 58.1 55.2 56.3 58.5 63.2 65.6 69.2 73.4 76.2 73.7 69.7 66.4 62.4 60.2 55.2 47.7 44.5 35.6 34.0 29.7 26.4 28.6 18.4 17.6
Intangible Assets 12.0 90.6 90.7 90.7 91.0 96.9 98.0 96.0 97.8 89.9 87.2 88.9 90.8 96.2 97.7 96.2 113.3 170.4 160.4 205.4 176.2 161.1 134.7 112.0 100.9 84.3 70.5 60.1 47.6 24.3 34.0 27.2 25.2
Goodwill 19.2 19.2 19.2 19.2 19.1 19.0 18.8 15.6 7.4 2.9 0.3 5.9 7.6 0 0 0 0 49.7 49.6 48.8 37.1 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 10.8 3.2 9.6 10.2 10.5 11.0 3.7 4.7 5.3 5.5 5.1 5.1 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 80.7 0.1 (35.4) (35.0) (35.1) (36.1) (27.5) (25.8) (6.3) (6.6) (6.0) (6.1) (4.9) (1.2) (1.0) (0.9) (1.1) (0.8) (31.4) (26.2) (23.1) 0 0 0 0 0.6 0 0.8 1.0 10.1 2.0 2.0 2.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 221.7 232.2 240.8 247.9 246.5 252.4 248.5 248.8 221.0 204.6 192.0 193.2 197.3 190.3 199.8 202.4 221.5 337.6 322.6 318.9 280.2 262.3 226.3 202.7 179.9 162.5 130.0 112.4 96.4 74.9 78.2 57.6 54.9
LIABILITIES
Accounts Payable 3.1 2.8 3.6 3.2 3.0 2.1 3.9 2.2 1.6 2.8 3.5 2.0 2.2 1.8 1.7 1.3 1.4 3.0 2.1 1.2 2.1 1.8 1.3 0.9 0.9 1.4 1.9 1.0 1.0 0.9 1.0 0.3 0.6
Short Term Debt 0 0 0 0 0 0 5.0 0 1.1 0 0 1.1 0 3.0 6.1 17.1 1.1 0 0 7.0 0 45 K 13.3 0.3 0.4 0.4 0.2 8.1 1.4 5.1 4.0 3.8 1.8
Other Current Liabilities 13.5 25.2 20.1 9.7 5.3 7.9 6.3 10.9 5.6 4.1 2.8 4.3 4.8 9.8 10.6 10.7 12.9 14.3 15.2 12.9 13.7 11.6 11.4 10.2 9.2 8.6 6.6 6.8 4.7 4.6 4.8 3.3 3.0
Total Current Liabilities 16.6 28.0 29.4 19.2 13.9 17.5 23.2 20.9 16.0 14.3 13.0 14.0 13.4 14.6 18.4 29.1 15.4 17.3 17.3 21.1 15.8 13.5 25.9 11.4 10.6 10.4 8.7 15.9 7.1 10.6 9.8 7.4 5.4
Long Term Debt 5.0 5.5 5.0 4.6 10.0 10.0 15.0 25.0 35.3 36.4 36.1 45.0 58.8 66.1 90.0 104.0 134.3 129.9 133.9 141.9 121.2 121.2 91.9 105.2 94.3 85.4 70.7 53.5 52.4 32.1 40.0 24.2 32.4
Deferred Tax Income 26.0 0 25.7 24.8 24.6 25.2 23.7 21.1 30.8 27.7 23.8 20.6 17.6 13.4 7.1 1.9 3.3 36.8 31.4 26.2 23.1 18.4 14.1 10.0 8.6 6.8 5.4 4.3 3.4 2.7 2.1 2.0 2.2
Other Liabilities 8.2 28.1 27.8 27.2 32.0 32.5 1.6 2.3 3.9 3.4 3.9 4.0 3.3 3.3 4.2 3.2 3.3 4.5 3.8 3.8 2.8 2.0 1.3 1.0 0.9 0.8 0.5 0.4 0.4 0.6 0 0 0
Total Liabilities 55.8 61.7 62.2 51.0 55.9 60.0 63.5 69.3 86.0 81.8 76.8 83.5 93.1 97.4 119.7 138.3 156.4 188.6 186.4 193.0 162.9 155.1 133.3 127.7 114.3 103.4 85.3 74.1 63.3 46.0 51.9 33.6 40.0
EQUITY
Common Stock 82 K 80 K 78 K 77 K 77 K 77 K 76 K 76 K 74 K 74 K 72 K 72 K 72 K 53 K 53 K 53 K 53 K 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0
Retained Earnings 128.2 134.8 143.9 164.2 159.0 162.8 156.7 151.6 108.7 98.2 91.2 86.7 81.7 70.8 58.2 43.1 45.6 112.1 101.1 88.7 78.1 62.3 48.4 34.5 25.9 17.3 8.8 2.4 (2.1) (6.0) (8.6) (10.9) (11.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 60 K 29 K (0.5) (0.6) (0.5) (0.5) 0 0 0 0 0 0 0
Total Equity 165.9 170.5 178.5 196.9 190.5 192.4 185.0 179.5 135.0 122.8 115.2 109.7 104.2 93.0 80.1 64.1 65.1 149.1 136.2 125.8 117.2 107.2 93.1 75.1 65.6 59.1 44.7 38.3 33.1 28.9 26.3 24.0 14.9
Total Liabilities and Equity 221.7 232.2 240.8 247.9 246.5 252.4 248.5 248.8 221.0 204.6 192.0 193.2 197.3 190.3 199.8 202.4 221.5 337.6 322.6 318.9 280.2 262.3 226.3 202.7 179.9 162.5 130.0 112.4 96.4 74.9 78.2 57.6 54.9
SHARES OUTSTANDING
Common Shares Outstanding 6.1 6.0 6.0 5.9 5.9 5.8 5.8 5.8 5.8 5.7 5.7 5.7 7.5 5.7 5.6 5.6 6.3 6.7 6.8 6.8 6.9 6.9 6.9 6.8 6.8 6.8 6.6 6.6 6.8 6.2 6.8 6.7 5.8