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SAGA COMMUNICATIONS INC (SGA)
SAGA COMMUNICATIONS INC (SGA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
223.97%
Quick Ratio
223.97%
Cash Ratio
89.03%
Debt to Asset Ratio
24.68%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment
Less accumulated depreciation
Broadcast licenses
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
18,378
21,054
22,506
17,060
Assets held for sale
671
872
-
4,381
Short-term investments
9,466
9,384
9,300
9,210
Accounts receivable, net
13,208
12,315
14,031
14,577
Prepaid expenses and other current assets
3,516
3,158
2,624
4,239
Barter transactions
996
971
707
867
Total current assets
46,235
47,754
49,168
50,334
Property and equipment
140,679
140,756
144,276
144,196
Less accumulated depreciation
96,037
95,943
97,863
97,042
Net property and equipment
44,642
44,813
46,413
47,154
Broadcast licenses
90,310
90,310
90,311
91,478
Goodwill
-
-
-
19,229
Operating right-of-use assets
10,209
9,969
10,253
-
Other intangibles, deferred costs and investments, net
5,411
5,184
5,177
10,157
Total assets
196,807
198,030
201,322
218,352
Accounts payable
2,861
3,147
2,914
3,110
Liabilities held for sale
-
-
-
840
Accrued payroll and payroll taxes
5,128
5,491
5,327
5,696
Other accrued expenses
6,645
7,323
7,123
7,836
Barter transactions
1,009
1,051
794
901
Current portion long-term debt
5,000
-
-
-
Total current liabilities
20,643
17,012
16,158
18,383
Deferred income taxes
21,332
21,182
21,927
26,132
Long-term debt
0
5,000
5,000
5,000
Other liabilities
6,603
6,524
6,757
6,780
Total liabilities
48,578
49,718
49,842
56,295
Class a common stock, .01 par value, 35,000 shares authorized, 8,304 issued (8,183 in 2024)
-
-
83
-
Common stock
83
83
-
82
Additional paid-in capital
76,280
75,732
75,749
75,265
Retained earnings
109,274
109,905
113,884
122,413
Treasury stock
37,408
37,408
38,236
35,703
Total shareholders' equity
148,229
148,312
151,480
162,057
Total liabilities and shareholders' equity
196,807
198,030
201,322
218,352
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$18,378K
(16.38%↑ Y/Y)
Accounts receivable, net
$13,208K
(-12.65%↓ Y/Y)
Short-term investments
$9,466K
(3.84%↑ Y/Y)
Prepaid expenses and
other current assets
$3,516K
(-21.94%↓ Y/Y)
Barter transactions
$996K
(-0.90%↓ Y/Y)
Assets held for sale
$671K
Property and equipment
$140,679K
(-7.80%↓ Y/Y)
Broadcast licenses
$90,310K
(-1.28%↓ Y/Y)
Total current assets
$46,235K
(1.54%↑ Y/Y)
Net property and
equipment
$44,642K
(-12.84%↓ Y/Y)
Operating right-of-use
assets
$10,209K
Other intangibles,
deferred costs and...
$5,411K
(-52.58%↓ Y/Y)
Less accumulated
depreciation
$96,037K
(-5.25%↓ Y/Y)
Total assets
$196,807K
(-10.08%↓ Y/Y)
Total liabilities and
shareholders' equity
$196,807K
(-10.08%↓ Y/Y)
Total shareholders'
equity
$148,229K
(-9.44%↓ Y/Y)
Total liabilities
$48,578K
(-11.99%↓ Y/Y)
Treasury stock
$37,408K
(4.78%↑ Y/Y)
Retained earnings
$109,274K
(-12.27%↓ Y/Y)
Additional paid-in capital
$76,280K
(2.05%↑ Y/Y)
Deferred income taxes
$21,332K
(-17.85%↓ Y/Y)
Total current
liabilities
$20,643K
(25.25%↑ Y/Y)
Other liabilities
$6,603K
(-14.73%↓ Y/Y)
Common stock
$83K
(1.22%↑ Y/Y)
Other accrued
expenses
$6,645K
(-12.25%↓ Y/Y)
Accrued payroll and
payroll taxes
$5,128K
(0.00%↑ Y/Y)
Current portion
long-term debt
$5,000K
Accounts payable
$2,861K
(3.73%↑ Y/Y)
Barter transactions
$1,009K
(-1.37%↓ Y/Y)
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