Production (Stage)
Saga Communications, Inc.
SGA
$11.99
-$0.27-2.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.97M | 27.79M | 28.74M | 24.10M | 28.78M |
| Total Receivables | 14.60M | 16.69M | 16.41M | 17.77M | 15.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.04M | 2.61M | 3.26M | 4.17M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.61M | 47.09M | 48.40M | 46.05M | 47.57M |
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| Total Current Assets | 45.61M | 47.09M | 48.40M | 46.05M | 47.57M |
| Net Property, Plant & Equipment | 57.94M | 58.81M | 58.92M | 59.75M | 57.83M |
| Long-term Investments | 19.23M | 19.23M | 20.04M | 20.28M | 19.15M |
| Goodwill | 19.23M | 19.23M | 20.04M | 20.28M | 19.15M |
| Total Other Intangibles | 96.53M | 92.63M | 95.84M | 95.54M | 93.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 94.00K | -- | -- | -- |
| Total Assets | 219.31M | 221.73M | 223.21M | 221.62M | 218.05M |
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| Total Accounts Payable | 3.21M | 3.08M | 3.35M | 4.16M | 3.36M |
| Total Accrued Expenses | 12.20M | 11.59M | 13.02M | 12.06M | 11.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.89M | 428.00K | 897.00K | 1.32M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.57M | -- | 3.76M |
| Total Other Current Liabilities | -- | -- | 1.57M | -- | 3.76M |
| Total Current Liabilities | 16.77M | 16.56M | 18.36M | 17.13M | 20.36M |
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| Total Current Liabilities | 16.77M | 16.56M | 18.36M | 17.13M | 20.36M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.48M | 5.38M | 6.10M | 5.87M | 5.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.50M | 28.87M | 27.76M | 27.80M | 27.79M |
| Total Liabilities | 55.75M | 55.80M | 57.22M | 55.79M | 53.67M |
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| Common Stock & APIC | 74.23M | 74.42M | 73.91M | 73.44M | 72.92M |
| Retained Earnings | 125.04M | 128.22M | 128.51M | 128.81M | 127.87M |
| Treasury Stock & Other | -35.70M | -36.71M | -36.43M | -36.42M | -36.42M |
| Total Common Equity | 163.56M | 165.92M | 165.99M | 165.83M | 164.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.56M | 165.92M | 165.99M | 165.83M | 164.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.56M | 165.92M | 165.99M | 165.83M | 164.37M |
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