Name: Saga Communications, Inc. (SGA) Balance Sheet
Creator: FinSpry

Saga Communications Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Saga Communications, Inc. (SGA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.86	29.58	36.80	54.76	51.35	44.03	44.73
Short-Term Investments	8.93	10.60	10.12	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	27.79	40.18	46.93	54.76	51.35	44.03	44.73
Accounts Receivable	16.69	18.02	18.46	17.24	16.63	20.21	21.31
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.61	2.45	2.48	2.45	2.99	0.00	0.00
Total Current Assets	47.09	60.64	67.86	74.45	70.97	66.72	68.60
Non-Current Assets
Property, Plant & Equipment (Net)	58.81	58.41	59.70	59.44	54.89	58.71	59.10
Long-Term Investments	3.88	3.21	3.12	4.13	3.86	0.00	0.00
Goodwill	19.23	19.24	19.24	19.21	19.11	0.00	0.00
Intangible Assets	92.63	90.59	90.68	90.69	91.00	0.00	0.00
Other Non-Current Assets	-6.81	10.69	10.15	10.65	11.32	12.69	0.00
Total Non-Current Assets	174.64	171.57	172.89	173.48	175.52	185.67	179.88
Total Assets	221.73	232.21	240.75	247.93	246.49	252.39	248.48
Current Liabilities
Accounts Payable	3.08	2.80	2.65	2.35	7.48	8.91	18.17
Short-Term Debt	1.89	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	11.59	12.72	12.97	12.86	11.72	0.00	0.00
Other Current Liabilities	11.59	12.51	13.75	3.99	5.66	7.44	0.00
Total Current Liabilities	16.56	28.03	29.38	19.20	13.93	17.50	23.17
Non-Current Liabilities
Long-Term Debt	5.00	0.00	0.00	0.00	10.00	10.00	15.00
Deferred Tax Liabilities	26.01	26.12	25.74	24.80	24.61	0.00	0.00
Other Non-Current Liabilities	2.86	0.21	0.31	0.62	7.41	7.39	1.58
Total Non-Current Liabilities	39.25	33.64	32.85	31.82	42.01	42.54	40.31
Total Liabilities	55.80	61.66	62.22	51.01	55.95	60.04	63.48
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.00	0.00
Retained Earnings	128.22	134.77	143.90	164.25	158.99	162.82	156.69
Treasury Stock	36.71	-36.90	37.11	-37.44	-37.43	-37.36	-36.56
Additional Paid-in Capital	74.33	72.59	71.66	70.04	68.90	66.81	64.80
Shares Outstanding	6.42	6.25	6.11	6.04	0.00	0.00	0.00
Total Stockholders' Equity	165.92	170.55	178.53	196.92	190.53	192.34	185.00
Total Liabilities & Equity	221.73	232.21	240.75	247.93	246.49	252.39	248.48