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Saga Communications, Inc. (SGA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.00+0.03 (+0.18%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,582
36,802
54,760
51,353
-
Other Short Term Investments
10,595
10,123
0
-
-
Total Cash
40,177
46,925
54,760
51,353
-
Net Receivables
18,016
18,455
17,240
16,627
-
Other Current Assets
2,451
2,479
2,449
2,988
-
Total Current Assets
60,644
67,859
74,449
70,968
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,265
146,054
144,719
142,680
-
Accumulated Depreciation
-96,860
-92,856
-91,375
-87,795
-
Net property, plant and equipment
51,405
53,198
53,344
54,885
-
Equity and other investments
10,212
9,616
10,227
10,461
-
Goodwill
19,236
19,236
19,209
19,106
-
Intangible Assets
90,586
90,678
90,686
91,004
-
Total non-current assets
171,569
172,894
173,483
175,520
-
Total Assets
232,213
240,753
247,932
246,488
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,726
3,641
3,248
3,007
-
Accrued liabilities
11,798
11,982
11,960
10,927
-
Total Current Liabilities
28,029
29,377
19,196
13,934
-
Non-current liabilities
Long Term Debt
-
-
-
10,000
10,000
Deferred taxes liabilities
26,122
25,737
24,802
24,607
-
Other long-term liabilities
7,513
7,110
7,015
7,405
-
Total non-current liabilities
33,635
32,847
31,817
42,012
-
Total Liabilities
61,664
62,224
51,013
55,946
-
Stockholders' Equity
Common Stock
80
78
77
77
-
Retained Earnings
134,771
143,896
164,246
158,990
-
Total stockholders' equity
170,549
178,529
196,919
190,542
-
Total liabilities and stockholders' equity
232,213
240,753
247,932
246,488
-