Saga Communications, Inc. (SGA)
USD 11.9
(-1.82%)
USD 11.9
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 233.56 Million | 240.75 Million | 247.93 Million | 246.48 Million | 252.39 Million | 248.47 Million |
| Total Current Assets | 60.64 Million | 67.85 Million | 74.44 Million | 70.96 Million | 66.72 Million | 68.59 Million |
| Cash And Short Term Investments | 40.17 Million | 46.92 Million | 54.76 Million | 51.35 Million | 44.03 Million | 44.72 Million |
| Cash and Cash Equivalents | 29.58 Million | 36.8 Million | 54.76 Million | 51.35 Million | 44.03 Million | 44.72 Million |
| Short Term Investments | 10.59 Million | 10.12 Million | - | - | - | - |
| Net Receivables | 18.01 Million | 18.45 Million | 17.24 Million | 16.62 Million | 20.2 Million | 21.31 Million |
| Inventory | - | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 2.45 Million | 2.47 Million | 2.44 Million | 2.98 Million | 2.47 Million | 2.55 Million |
| Total Non-Current Assets | 172.91 Million | 172.89 Million | 173.48 Million | 175.52 Million | 185.67 Million | 179.88 Million |
| Net PPE | 58.4 Million | 53.19 Million | 53.34 Million | 54.88 Million | 58.71 Million | 59.1 Million |
| Good Will And Intangible Assets | 109.82 Million | 119.69 Million | 120.13 Million | 120.63 Million | 126.96 Million | 120.77 Million |
| Good Will | 19.23 Million | 19.23 Million | 19.2 Million | 19.1 Million | 18.96 Million | 18.83 Million |
| Intangible Assets | 90.58 Million | 90.67 Million | 90.68 Million | 91 Million | 96.92 Million | 97.99 Million |
| Long-Term Investments | 10.21 Million | 9.61 Million | 10.22 Million | 10.46 Million | 10.97 Million | 3.73 Million |
| Tax Assets | 1.35 Million | 25.73 Million | 24.8 Million | 24.6 Million | 25.15 Million | 23.73 Million |
| Other Non Current Assets | -6.87 Million | -35.35 Million | -35.02 Million | -35.06 Million | -36.12 Million | -27.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 63.01 Million | 62.22 Million | 51.01 Million | 55.94 Million | 60.04 Million | 63.47 Million |
| Total Current Liabilities | 28.02 Million | 29.37 Million | 19.19 Million | 13.93 Million | 17.5 Million | 23.16 Million |
| Account Payables | 3.72 Million | 3.64 Million | 3.24 Million | 3 Million | 3.26 Million | 3.92 Million |
| Tax Payables | - | 5.62 Million | 6.2 Million | 5.66 Million | 7.43 Million | 7.89 Million |
| Short Term Debt | 1.85 Million | 1.82 Million | 1.77 Million | 1.77 Million | 1.68 Million | 5 Million |
| Deferred Revenue | 12.5 Million | 25.73 Million | -1.77 Million | -1.77 Million | -1.68 Million | - |
| Other Current Liabilities | 9.94 Million | -1.83 Million | 15.94 Million | 10.92 Million | 14.23 Million | 14.24 Million |
| Total Non Current Liabilities | 34.98 Million | 32.84 Million | 31.81 Million | 42.01 Million | 42.54 Million | 40.31 Million |
| Long-Term Debt | 7.34 Million | 6.8 Million | 6.4 Million | 10 Million | 10 Million | 15 Million |
| Deferred Revenue Non Current | -7.34 Million | -6.8 Million | -6.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.51 Million | 7.11 Million | 7.01 Million | 7.4 Million | 7.38 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.54 Million | 178.52 Million | 196.91 Million | 190.54 Million | 192.35 Million | 184.99 Million |
| Stock Holders Equity | 170.54 Million | 178.52 Million | 196.91 Million | 190.54 Million | 192.35 Million | 184.99 Million |
| Common Stock | 80 Thousand | 78 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 76 Thousand |
| Retained Earnings | 134.77 Million | 143.89 Million | 164.24 Million | 158.99 Million | 162.82 Million | 156.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 170.54 Million | 178.52 Million | 196.91 Million | 190.54 Million | 192.35 Million | 184.99 Million |
| Capital Lease Obligation | 5.49 Million | 4.99 Million | 4.64 Million | 5.17 Million | 5.3 Million | - |
| Total Investments | 10.59 Million | 20.27 Thousand | 10.22 Million | 10.46 Million | 10.97 Million | 3.73 Million |
| Total Debt | 7.34 Million | 6.82 Million | 6.42 Million | 10 Million | 10 Million | 20 Million |
| Net Debt | -22.23 Million | -29.97 Million | -48.33 Million | -41.35 Million | -34.03 Million | -24.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 221.61 Million | 218.04 Million | 233.56 Million | 233.56 Million | 234.36 Million | 229.58 Million |
| Total Current Assets | 46.04 Million | 47.57 Million | 60.64 Million | 60.64 Million | 61.24 Million | 55.8 Million |
| Cash And Short Term Investments | 24.1 Million | 28.77 Million | 40.17 Million | 40.17 Million | 41.69 Million | 34.43 Million |
| Cash and Cash Equivalents | 15.39 Million | 20.17 Million | 29.58 Million | 29.58 Million | 31.24 Million | 24.11 Million |
| Short Term Investments | 8.7 Million | 8.59 Million | 10.59 Million | 10.59 Million | 10.45 Million | 10.32 Million |
| Net Receivables | 17.77 Million | 15.65 Million | 18.01 Million | 18.01 Million | 16.34 Million | 16.38 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 4.17 Million | 3.14 Million | 2.45 Million | 2.45 Million | 3.2 Million | 4.98 Million |
| Total Non-Current Assets | 175.57 Million | 170.47 Million | 172.91 Million | 172.91 Million | 173.12 Million | 173.78 Million |
| Net PPE | 59.75 Million | 57.83 Million | 58.4 Million | 58.4 Million | 52.85 Million | 53.37 Million |
| Good Will And Intangible Assets | 122.32 Million | 119.24 Million | 109.82 Million | 109.82 Million | 120.26 Million | 120.41 Million |
| Good Will | 20.28 Million | 19.15 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million |
| Intangible Assets | 102.04 Million | 100.09 Million | 90.58 Million | 90.58 Million | 120.26 Million | 120.41 Million |
| Long-Term Investments | 52.87 Million | -89.36 Million | 10.21 Million | 10.21 Million | -90.24 Million | -90.24 Million |
| Tax Assets | 26.19 Million | 26.05 Million | 1.35 Million | 1.35 Million | 26.42 Million | 26.15 Million |
| Other Non Current Assets | -85.57 Million | 56.7 Million | -6.87 Million | -6.87 Million | 63.81 Million | 64.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 55.79 Million | 53.67 Million | 63.01 Million | 63.01 Million | 52.43 Million | 49.1 Million |
| Total Current Liabilities | 17.12 Million | 20.35 Million | 28.02 Million | 28.02 Million | 18.15 Million | 14.94 Million |
| Account Payables | 5.23 Million | 4.46 Million | 3.72 Million | 3.72 Million | 3.24 Million | 2.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 897 Thousand | 1.32 Million | 1.85 Million | 1.85 Million | 414 Thousand | 858 Thousand |
| Deferred Revenue | - | 3.75 Million | 12.5 Million | 12.5 Million | -414 Thousand | -858 Thousand |
| Other Current Liabilities | 10.98 Million | 10.81 Million | 9.94 Million | 9.94 Million | 14.9 Million | 12.36 Million |
| Total Non Current Liabilities | 38.66 Million | 33.31 Million | 34.98 Million | 34.98 Million | 34.27 Million | 34.15 Million |
| Long-Term Debt | 5 Million | 5.52 Million | 7.34 Million | 7.34 Million | 6.87 Million | 6.57 Million |
| Deferred Revenue Non Current | 5.86 Million | -5.52 Million | -7.34 Million | -7.34 Million | -6.87 Million | -6.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 7.26 Million | 7.51 Million | 7.51 Million | 7.84 Million | 8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 165.82 Million | 164.37 Million | 170.54 Million | 170.54 Million | 181.93 Million | 180.48 Million |
| Stock Holders Equity | 165.82 Million | 164.37 Million | 170.54 Million | 170.54 Million | 181.93 Million | 180.48 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 78 Thousand | 78 Thousand |
| Retained Earnings | 128.8 Million | 127.87 Million | 134.77 Million | 134.77 Million | 146.3 Million | 145.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 165.82 Million | 164.37 Million | 170.54 Million | 170.54 Million | 181.93 Million | 180.48 Million |
| Capital Lease Obligation | 5.86 Million | 5.52 Million | 5.49 Million | 5.49 Million | 6.87 Million | 6.57 Million |
| Total Investments | 8.7 Million | 8.59 Million | 10.59 Million | 10.59 Million | 10.45 Million | 10.32 Million |
| Total Debt | 11.76 Million | 6.84 Million | 7.34 Million | 7.34 Million | 7.28 Million | 7.43 Million |
| Net Debt | -3.62 Million | -13.33 Million | -22.23 Million | -22.23 Million | -23.95 Million | -16.68 Million |
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