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    Saga Communications Inc. (SGA)

    -NYSE MKT
    39.05 Down 0.20(0.51%) May 22, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents17,907  17,628  15,915  
    Short Term Investments -   -   -  
    Net Receivables21,506  20,840  20,584  
    Inventory -   -   -  
    Other Current Assets4,174  3,613  3,935  
    Total Current Assets 43,587   42,081   40,434  
    Long Term Investments -   -   -  
    Property Plant and Equipment55,187  56,337  61,249  
    Goodwill326   -   -  
    Intangible Assets92,944  94,806  95,647  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 192,044   193,224   197,330  
    Liabilities
    Current Liabilities
    Accounts Payable11,677  11,449  11,826  
    Short/Current Long Term Debt -  1,078   -  
    Other Current Liabilities1,356  1,475  1,542  
    Total Current Liabilities 13,033   14,002   13,368  
    Long Term Debt36,883  46,163  59,681  
    Other Liabilities3,097  2,787  2,426  
    Deferred Long Term Liability Charges23,786  20,571  17,646  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 76,799   83,523   93,121  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock72  72  72  
    Retained Earnings91,178  86,693  81,746  
    Treasury Stock(28,501)(28,520)(28,670)
    Capital Surplus52,496  51,456  51,061  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 115,245   109,701   104,209  
    Net Tangible Assets 21,975   14,895   8,562  

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    Currency in USD.