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 Dow Down0.10% Nasdaq Up0.23%

Saga Communications Inc. (SGA)

-NYSE MKT
45.70 Up 0.36(0.79%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents17,628  27,454  19,303  25,292  
Short Term Investments -   -   -   -  
Net Receivables20,840  20,243  20,633  17,802  
Inventory -   -   -   -  
Other Current Assets3,613  3,900  4,459  3,780  
Total Current Assets 42,081   51,597   44,395   46,874  
Long Term Investments -   -   -   -  
Property Plant and Equipment56,337  56,406  57,656  57,981  
Goodwill -   -   -   -  
Intangible Assets94,806  96,767  95,932  95,715  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 193,224   204,770   197,983   200,570  
Liabilities
Current Liabilities
Accounts Payable11,449  11,113  10,531  11,326  
Short/Current Long Term Debt1,078  1,078  1,078   -  
Other Current Liabilities1,475  1,735  1,801  1,675  
Total Current Liabilities 14,002   13,926   13,410   13,001  
Long Term Debt46,163  50,000  50,000  58,828  
Other Liabilities2,787  3,953  3,092  3,095  
Deferred Long Term Liability Charges20,571  20,240  19,209  18,237  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 83,523   88,119   85,711   93,161  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock72  72  72  72  
Retained Earnings86,693  93,794  89,498  84,691  
Treasury Stock(28,520)(28,520)(28,520)(28,520)
Capital Surplus51,456  51,305  51,222  51,166  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 109,701   116,651   112,272   107,409  
Net Tangible Assets 14,895   19,884   16,340   11,694  

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