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    Saga Communications, Inc. (SGA)

    -NYSE MKT
    42.81 Up 0.71(1.67%) May 24, 4:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents21,614  17,907  17,628  
    Short Term Investments -   -   -  
    Net Receivables22,407  21,506  20,840  
    Inventory -   -   -  
    Other Current Assets3,874  4,174  3,613  
    Total Current Assets 47,895   43,587   42,081  
    Long Term Investments -   -   -  
    Property Plant and Equipment58,131  55,187  56,337  
    Goodwill2,874  326   -  
    Intangible Assets95,671  92,944  94,806  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 204,571   192,044   193,224  
    Liabilities
    Current Liabilities
    Accounts Payable12,992  11,677  11,449  
    Short/Current Long Term Debt -   -  1,078  
    Other Current Liabilities1,346  1,356  1,475  
    Total Current Liabilities 14,338   13,033   14,002  
    Long Term Debt37,145  36,883  46,163  
    Other Liabilities2,584  3,097  2,787  
    Deferred Long Term Liability Charges27,688  23,786  20,571  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 81,755   76,799   83,523  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock74  72  72  
    Retained Earnings98,180  91,178  86,693  
    Treasury Stock(32,948)(28,501)(28,520)
    Capital Surplus57,510  52,496  51,456  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 122,816   115,245   109,701  
    Net Tangible Assets 24,271   21,975   14,895  

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    Currency in USD.