Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,200 | $188,700 | $176,500 | $226,900 |
| Short-Term Investments | $12,400 | $74,100 | $62,800 | $110,000 |
| Receivables | $144,100 | -$24,400 | $114,600 | $138,800 |
| Inventory | $8,300 | $8,100 | $7,000 | $6,300 |
| Other Curr. Assets | $445,700 | $212,200 | $88,400 | $71,300 |
| Total Curr. Assets | $739,700 | $458,700 | $449,300 | $498,800 |
| Property Plant & Equip (Net) | $607,700 | $618,000 | $641,700 | $682,500 |
| Goodwill | $206,400 | $344,700 | $449,600 | $718,600 |
| Intangibles | $34,300 | $60,700 | $500,900 | $765,700 |
| Long-Term Investments | -$12,200 | $104,000 | $219,600 | $222,100 |
| Tax Assets | $12,200 | $49,400 | $16,100 | $12,300 |
| Other NC Assets | $12,400 | $74,100 | -$299,500 | -$597,600 |
| Total NC Assets | $848,600 | $1,250,900 | $1,528,400 | $1,803,600 |
| Other Assets | $0 | $173,200 | $0 | $0 |
| Total Assets | $1,588,300 | $1,882,800 | $1,977,700 | $2,302,400 |
| Liabilities | – | – | – | – |
| Payables | $255,300 | $139,300 | $140,100 | $124,800 |
| Short-Term Debt | $1,600 | $1,900 | $4,400 | $56,100 |
| Tax Payable | $0 | $10,800 | $8,700 | $9,400 |
| Deferred Revenue | $0 | $0 | $119,600 | $113,000 |
| Other Curr. Liab. | $523,700 | $211,000 | $282,700 | -$303,300 |
| Total Curr. Liab. | $780,600 | $363,000 | $435,900 | $368,800 |
| LT Debt | $688,300 | $822,500 | $755,800 | $878,500 |
| Deferred Rev, NC | $0 | $3,700 | $2,600 | $1,600 |
| Deferred Tax Liab, NC | $0 | $14,600 | $5,900 | $5,600 |
| Other NC Liab. | $61,700 | $818,500 | $408,000 | $395,000 |
| Total NC Liab. | $750,000 | $1,659,300 | $1,172,300 | $1,280,700 |
| Other Liabilities | $0 | -$363,000 | $0 | $0 |
| Cap. Leases | $26,100 | $26,300 | $0 | $29,900 |
| Total Liabilities | $1,530,600 | $1,659,300 | $1,608,200 | $1,649,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,500 | $21,300 | $21,100 | $21,100 |
| Retained Earnings | -$620,200 | -$452,500 | -$293,500 | -$22,400 |
| AOCI | $0 | $7,600 | -$6,400 | $5,900 |
| Other Equity | $656,400 | $647,100 | $648,300 | $648,300 |
| Total Equity | $57,700 | $223,500 | $369,500 | $652,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,588,300 | $1,882,800 | $1,977,700 | $2,302,400 |
| Net Debt | $560,700 | $635,700 | $583,700 | $707,700 |