SGA — Saga Communications Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Saga Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.4	54.8	46.9	40.2	27.8
Net Total Accounts Receivable
Net Total Receivables	15.7	16.3	17.4	17.2	15.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71	74.4	67.9	60.6	47.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.5	59.4	59.7	58.4	58.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	246	248	241	232	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	19.2	29.4	28	16.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.9	51	62.2	61.7	55.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	191	197	179	171	166
Total Liabilities & Shareholders' Equity	246	248	241	232	222
Total Common Shares Outstanding