Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,200 | $109,300 | $188,700 | $207,200 |
| Short-Term Investments | $12,400 | $107,800 | $74,100 | $33,600 |
| Receivables | $144,100 | $149,000 | -$178,900 | $139,000 |
| Inventory | $8,300 | $7,900 | $8,100 | $7,700 |
| Other Curr. Assets | $445,700 | $0 | $79,700 | $0 |
| Total Curr. Assets | $739,700 | $374,000 | $458,700 | $387,500 |
| Property Plant & Equip (Net) | $607,700 | $612,200 | $618,000 | $631,900 |
| Goodwill | $206,400 | $206,400 | $344,700 | $381,500 |
| Intangibles | $34,300 | $63,800 | $60,700 | $439,400 |
| Long-Term Investments | -$12,200 | $206,600 | $104,000 | $208,900 |
| Tax Assets | $12,200 | $51,400 | $49,400 | $30,700 |
| Other NC Assets | $12,400 | $191,100 | $247,300 | -$155,200 |
| Total NC Assets | $848,600 | $1,331,500 | $1,424,100 | $1,537,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,588,300 | $1,705,500 | $1,882,800 | $1,924,700 |
| Liabilities | – | – | – | – |
| Payables | $255,300 | $207,700 | $201,300 | $200,100 |
| Short-Term Debt | $1,600 | $72,600 | $1,900 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $523,700 | $0 | -$203,200 | $226,300 |
| Total Curr. Liab. | $780,600 | $280,300 | $363,000 | $426,400 |
| LT Debt | $688,300 | $655,300 | $219,100 | $637,400 |
| Deferred Rev, NC | $0 | $190,700 | $399,300 | $184,000 |
| Deferred Tax Liab, NC | $0 | $17,600 | $14,600 | $11,700 |
| Other NC Liab. | $61,700 | $445,200 | -$154,200 | $371,000 |
| Total NC Liab. | $750,000 | $1,308,800 | $1,296,300 | $1,204,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,100 | $0 | -$577,100 | $0 |
| Total Liabilities | $1,530,600 | $1,589,100 | $1,659,300 | $1,630,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,500 | $21,500 | $21,300 | $21,100 |
| Retained Earnings | -$620,200 | -$559,600 | -$452,500 | -$381,700 |
| AOCI | $0 | $0 | $7,600 | $7,500 |
| Other Equity | $656,400 | $654,500 | $647,100 | $648,300 |
| Total Equity | $57,700 | $116,400 | $223,500 | $294,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,588,300 | $1,705,500 | $1,882,800 | $1,924,700 |
| Net Debt | $560,700 | $618,600 | $32,300 | $430,200 |