SGA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SGA has $218,352K in assets. $56,295K in debts. $17,060K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	17,060	15,791
Assets held for sale	4,381	-
Short-term investments	9,210	9,116
Accounts receivable, net	14,577	15,120
Prepaid expenses and other current assets	4,239	4,504
Barter transactions	867	1,005
Total current assets	50,334	45,536
Property and equipment	144,196	152,582
Less accumulated depreciation	97,042	101,363
Net property and equipment	47,154	51,219
Broadcast licenses	91,478	91,478
Goodwill	19,229	19,229
Other intangibles, right of use assets, deferred costs and investments, net	10,157	11,411
Total assets	218,352	218,873

Accounts payable	3,110	2,758
Liabilities held for sale	840	-
Accrued payroll and payroll taxes	5,696	5,128
Other accrued expenses	7,836	7,573
Barter transactions	901	1,023
Total current liabilities	18,383	16,482
Deferred income taxes	26,132	25,967
Long-term debt	5,000	5,000
Other liabilities	6,780	7,744
Total liabilities	56,295	55,193
Common stock	82	82
Additional paid-in capital	75,265	74,747
Retained earnings	122,413	124,554
Treasury stock	35,703	35,703
Total shareholders' equity	162,057	163,680
Total liabilities and shareholders' equity	218,352	218,873