Saga Communications, Inc.
SGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,860 | $29,582 | $36,802 | $54,760 |
| Short-Term Investments | $8,927 | $10,595 | $10,123 | $0 |
| Receivables | $16,693 | $18,016 | $18,455 | $17,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,606 | $2,451 | $2,479 | $0 |
| Total Curr. Assets | $47,086 | $60,644 | $67,859 | $74,449 |
| Property Plant & Equip (Net) | $58,807 | $51,405 | $53,198 | $53,344 |
| Goodwill | $19,229 | $19,236 | $19,236 | $19,209 |
| Intangibles | $92,627 | $90,586 | $90,678 | $90,686 |
| Long-Term Investments | $10,782 | $10,212 | $9,616 | $10,227 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,806 | $130 | $166 | $17 |
| Total NC Assets | $174,639 | $171,569 | $172,894 | $173,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,725 | $232,213 | $240,753 | $247,932 |
| Liabilities | – | – | – | – |
| Payables | $3,080 | $3,726 | $3,641 | $3,248 |
| Short-Term Debt | $1,892 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $5,623 | $6,202 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $16,558 | $28,029 | $29,377 | $19,196 |
| LT Debt | $5,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,007 | $26,122 | $25,737 | $24,802 |
| Other NC Liab. | $2,862 | $7,513 | $7,110 | $7,015 |
| Total NC Liab. | $39,245 | $33,635 | $32,847 | $31,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,268 | $0 | $0 | $0 |
| Total Liabilities | $55,803 | $61,664 | $62,224 | $51,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $80 | $78 | $77 |
| Retained Earnings | $128,216 | $134,771 | $143,896 | $164,246 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165,922 | $170,549 | $178,529 | $196,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221,725 | $232,213 | $240,753 | $247,932 |
| Net Debt | -$11,968 | -$29,582 | -$36,802 | -$54,760 |