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Saga Communications, Inc. (SGA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.45-0.43 (-1.88%)
At close: 04:00PM EDT
22.88 +0.43 (+1.92%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,582
36,802
54,760
51,353
Other short-term investments
10,595
10,123
0
-
Total cash
40,177
46,925
54,760
51,353
Net receivables
18,016
18,455
17,240
16,627
Other current assets
2,451
2,479
2,449
2,988
Total current assets
60,644
67,859
74,449
70,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,265
146,054
144,719
142,680
Accumulated depreciation
-96,860
-92,856
-91,375
-87,795
Net property, plant and equipment
51,405
53,198
53,344
54,885
Equity and other investments
10,212
9,616
10,227
10,461
Goodwill
19,236
19,236
19,209
19,106
Intangible assets
90,586
90,678
90,686
91,004
Total non-current assets
171,569
172,894
173,483
175,520
Total assets
232,213
240,753
247,932
246,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,726
3,641
3,248
3,007
Accrued liabilities
11,798
11,982
11,960
10,927
Total current liabilities
28,029
29,377
19,196
13,934
Non-current liabilities
Long-term debt
-
-
-
10,000
Deferred tax liabilities
26,122
25,737
24,802
24,607
Other long-term liabilities
7,513
7,110
7,015
7,405
Total non-current liabilities
33,635
32,847
31,817
42,012
Total liabilities
61,664
62,224
51,013
55,946
Stockholders' equity
Common stock
80
78
77
77
Retained earnings
134,771
143,896
164,246
158,990
Total stockholders' equity
170,549
178,529
196,919
190,542
Total liabilities and stockholders' equity
232,213
240,753
247,932
246,488