• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Saga Communications, Inc. (SGA)

    -NYSE MKT
    35.77 Down 0.84(2.29%) Feb 11, 4:01PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,866  27,378  24,521  17,907  
    Short Term Investments -   -   -   -  
    Net Receivables20,551  21,184  18,765  21,506  
    Inventory -   -   -   -  
    Other Current Assets6,968  4,217  4,228  4,174  
    Total Current Assets 46,385   52,779   47,514   43,587  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment58,997  53,900  54,557  55,187  
    Goodwill2,854  326  326  326  
    Intangible Assets95,926  93,294  93,151  92,944  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 204,162   200,299   195,548   192,044  
    Liabilities
    Current Liabilities
    Accounts Payable14,920  12,927  12,461  11,677  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,555  1,679  1,791  1,356  
    Total Current Liabilities 16,475   14,606   14,252   13,033  
    Long Term Debt36,365  36,078  36,078  36,883  
    Other Liabilities3,370  4,067  4,165  3,097  
    Deferred Long Term Liability Charges26,068  25,072  24,156  23,786  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 82,278   79,823   78,651   76,799  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock74  72  72  72  
    Retained Earnings97,410  95,459  92,148  91,178  
    Treasury Stock(32,426)(29,102)(28,257)(28,501)
    Capital Surplus56,826  54,047  52,934  52,496  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 121,884   120,476   116,897   115,245  
    Net Tangible Assets 23,104   26,856   23,420   21,975  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.