SAGA COMMUNICATIONS INC Balance Sheet
SGA|9 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
SAGA COMMUNICATIONS INC had $222M in total assets and $171M in shareholders' equity as of FY2024. Total debt was $5M against $19M in cash, resulting in a $14M net cash position.
Based on SEC 10-K filings.
| Item | FY2024 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.9M | $53.0M | $21.7M | $17.9M | $17.6M | $15.9M | $7.0M | $12.2M | $12.9M |
| Accounts Receivable | $15.9M | $20.0M | $19.3M | $21.7M | $21.3M | $20.7M | $19.8M | $19.7M | $19.4M |
| Current Assets | $47.1M | $68.6M | $76.2M | $53.8M | $47.9M | $43.6M | $42.1M | $40.4M | $31.0M |
| PP&E (Net) | $51.9M | $59.1M | $56.2M | $56.6M | $58.1M | $55.2M | $56.3M | $58.5M | $63.2M |
| Goodwill | $19.2M | $18.8M | $15.6M | $2.9M | $326.0K | $0 | - | - | - |
| Total Assets | $221.7M | $248.5M | $248.8M | $221.0M | $204.6M | $192.0M | $193.2M | $197.3M | $190.3M |
| Current Liabilities | $16.6M | $23.2M | $20.9M | $16.0M | $14.3M | $13.0M | $14.0M | $13.4M | $14.6M |
| Total Debt | $5.0M | $15.0M | $25.0M | $36.4M | $36.4M | $36.1M | $46.1M | $58.8M | $66.1M |
| Shareholders' Equity | $170.5M | $135.0M | $122.8M | $115.2M | $109.7M | $104.2M | $93.0M | $80.1M | $64.1M |