Saga Communications Inc.
SGA 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
22.68
USD
-0.02
(-0.09%)
Optionable: No Market Cap: 140 M 90-day average vol: 12,521
Previous close: 22.7 Open: 22.7 Bid: 21.55 Ask: 23.99
52 week range
18.89 27.00
Last updated: Wednesday 24th April 2024
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SGA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 5 M | ||||||||
| 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 | ||||
| Number of employees | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 |
| 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 |
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