SGA Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	2 M	3 M	2 M	2 M	3 M	2 M	2 M	2 M	3 M	3 M
Accounts receivable	22 M	23 M	19 M	21 M	21 M	20 M	17 M	17 M	18 M	18 M
Accrued expenses	12 M	13 M	12 M	20 M	17 M	9 M	7 M	12 M	23 M	22 M
Accumulated depreciation & depletion			-6 M	-80 M	-81 M	-84 M	-88 M	-91 M	-93 M	-97 M
Additional paid in capital	52 M	58 M	60 M	63 M	65 M	67 M	69 M	70 M	72 M	73 M
Cash and equivalents	18 M	22 M	27 M	53 M	45 M	44 M	51 M	55 M	37 M	30 M
CashCashEquivalentsAndShortTermInvestments	18 M	22 M	27 M	53 M	45 M	44 M	51 M	55 M	47 M	40 M
CashEquivalents	18 M	22 M	27 M	53 M	45 M
Common par	64000.0	66000.0	66000.0	67000.0	67000.0	68000.0	68000.0	68000.0	78000.0	80000.0
Common stock equity	115 M	123 M	135 M	179 M	185 M	68000.0	191 M	197 M	179 M	171 M
CommonStock	64000.0	66000.0	66000.0	67000.0	67000.0	68000.0	68000.0	68000.0	78000.0	80000.0
Cost in excess	326000.0	3 M	7 M	16 M	19 M	19 M	19 M	19 M	19 M	19 M
CurrentAccruedExpenses	10 M	10 M	10 M	11 M	11 M	5 M	5 M	6 M	6 M	6 M
CurrentDeferredAssets	845000.0	1 M	1 M
CurrentDeferredRevenue	1 M	1 M	1 M	1 M	1 M	1 M	795000.0	901000.0	987000.0	924000.0
CurrentDeferredTaxesAssets	845000.0	1 M	1 M		1 M	1 M	1 M	1 M	1 M	1 M
CurrentDeferredTaxesLiabilities					24 M	26 M	26 M	26 M	27 M	27 M
Deferred revenues	1 M	1 M	1 M	1 M	1 M	1 M	795000.0	901000.0	987000.0	924000.0
DeferredFinancingCosts						120000.0
DividendsPayable				7 M	3 M	2 M	-2 M	4 M	14 M	13 M
Float term debt	36 M	36 M	35 M	25 M	15 M	10 M	10 M
GoodwillAndOtherIntangibleAssets	87 M	91 M	94 M	109 M	114 M	114 M	109 M	109 M	110 M	109 M
Gross fixed assets (Plant Property & Equipment)	55 M	58 M	55 M	136 M	140 M	142 M	143 M	145 M	146 M	148 M
Intangibles	87 M	88 M	87 M	93 M	95 M	95 M	90 M	90 M	90 M	90 M
InterestPayable					946000.0	735000.0	340000.0	284000.0	130000.0	173000.0
Invested capital	151 M	159 M	170 M	204 M	200 M	20 M	211 M	197 M	179 M	171 M
LongTermCapitalLeaseObligation						7 M	7 M	6 M	7 M	9 M
LongTermDebtAndCapitalLeaseObligation	36 M	36 M	35 M	25 M	15 M	10 M	10 M
LongTermProvisions				181000.0	25000.0
Net fixed assets (net PP&E)	55 M	58 M	49 M	56 M	59 M	59 M	55 M	53 M	53 M	51 M
Non-current deferred income taxes	24 M	28 M	30 M	21 M	24 M	25 M	25 M	25 M	26 M	26 M
NonCurrentDeferredLiabilities	24 M	28 M	30 M	21 M	24 M	25 M	25 M	25 M	26 M	26 M
NonCurrentDeferredTaxesAssets					1 M	1 M	1 M	1 M	1 M	1 M
Other current assets			5 M
Other fixed assets						142 M	143 M	145 M	146 M	148 M
Other non-current assets	6 M	8 M	24 M	8 M	7 M	13 M	11 M	11 M	10 M	11 M
Other non-current liabilities	4 M	3 M	3 M	2 M	2 M	7 M	7 M	7 M	7 M	8 M
Other receivable					125 M	123 M	96 M	108 M	115 M	113 M
OtherCurrentLiabilities			3 M	468000.0	120000.0	7 M	6 M	6 M	6 M	5 M
OtherPayable		6 M	4 M	6 M	6 M	6 M
Payables	2 M	3 M	2 M	9 M	6 M	4 M	2 M	6 M	16 M	15 M
Preferred securities of subsidiary trust					1500.0
PreferredStock					1500.0
Prepaid expenses	3 M	3 M	2 M	3 M	3 M	2 M	3 M	2 M	2 M	2 M
RecievablesAdjustmentsAllowances				-727000.0	-759000.0	-671000.0	-648000.0	-469000.0	-519000.0	-618000.0
Retained earnings	91 M	98 M	109 M	152 M	157 M	163 M	159 M	164 M	144 M	135 M
Short term debt			1 M		5 M
Total assets	192 M	205 M	220 M	249 M	248 M	252 M	246 M	248 M	241 M	232 M
Total current assets	44 M	48 M	53 M	76 M	69 M	67 M	71 M	74 M	68 M	61 M
Total current liabilities	13 M	14 M	16 M	21 M	23 M	18 M	14 M	19 M	29 M	28 M
Total equity	115 M	123 M	135 M	179 M	185 M	68000.0	191 M	197 M	179 M	171 M
Total liabilities	77 M	82 M	85 M	69 M	63 M	60 M	56 M	51 M	62 M	62 M
Total non-current assets	148 M	157 M	167 M	173 M	180 M	186 M	176 M	173 M	173 M	172 M
Total non-current liabilities	64 M	67 M	69 M	48 M	40 M	43 M	42 M	32 M	33 M	34 M
TotalEquityGrossMinority	115 M	123 M	135 M	179 M	185 M	192 M	191 M	197 M	179 M	171 M
TotalEquityGrossMinorityInterest	115 M	123 M	135 M	179 M	185 M	192 M	191 M	197 M	179 M	171 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	192 M	205 M	220 M	249 M	248 M	252 M	246 M	248 M	241 M	232 M
TotalNonCurrentLiabilitiesNetMinorityInteres	64 M	67 M	69 M	48 M	40 M	43 M	42 M	32 M	33 M	34 M
Treasury stock	-29 M	-33 M	-33 M	-35 M	-37 M	-37 M	-37 M	-37 M	-37 M	-37 M
Working capital	31 M	34 M	37 M	55 M	45 M	49 M	57 M	55 M	38 M	33 M
debtc			1 M		5 M

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