Saga Communications Inc (NYSE MKT LLC:SGA)

39.98
Delayed Data
As of Feb 27
 -0.88 / -2.15%
Today’s Change
32.56
Today|||52-Week Range
53.34
-8.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--7.0M15.9M17.6M
 
 
 
 
Short Term Investment Cash-702.0K-5.2M8.9M1.7M
 
 
 
 
 
Cash & Short Term Investments13.2M7.0M15.9M17.6M
 
 
 
 
 
 
ReceivablesReceivables20.4M20.8M21.0M21.1M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets3.0M3.2M3.5M3.4M
 
 
 
 
 
Current Assets36.6M31.0M40.4M42.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross158.6M160.4M155.8M158.8M
 
 
 
 
 
Depreciation-93.0M-97.2M-97.3M-102.4M
 
 
 
 
 
Intangible Assets91.1M91.1M90.8M88.9M
 
 
 
 
 
Other Assets97.7M96.2M94.4M89.7M
 
 
 
 
 
Total Assets199.8M190.3M197.3M193.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M1.8M2.2M2.0M
 
 
 
 
 
Short Term Debt6.1M3.0M0.001.1M
 
 
 
 
Accrued Expenses3.5M2.5M3.2M2.8M
 
 
 
 
 
Other Current Liabilities5.1M4.1M4.8M4.3M
 
 
 
 
 
Other Liabilities18.4M14.6M13.4M14.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.0M66.1M58.8M45.0M
 
 
 
 
 
Deferred Taxes-7.1M-13.4M-17.6M-20.6M
 
 
 
 
 
Other Liabilities4.2M3.3M3.3M4.0M
 
 
 
 
 
Total Liabilities119.7M97.4M93.1M83.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.1M93.0M104.2M109.7M
 
 
 
 
 
Total Shareholder Equity80.1M93.0M104.2M109.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.7M5.7M5.7M5.7M
 
 
 
 
 
 
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