Production (Stage)
Saga Communications, Inc.
SGA
$11.95
-$0.31-2.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.94% | -3.31% | 19.24% | -16.25% | -28.38% |
| Total Receivables | -12.55% | 1.72% | -7.67% | 13.54% | -13.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.95% | -19.94% | -21.98% | 32.66% | 28.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.14% | -2.72% | 5.12% | -3.21% | -21.55% |
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| Total Current Assets | -3.14% | -2.72% | 5.12% | -3.21% | -21.55% |
| Net Property, Plant & Equipment | -1.48% | -0.19% | -1.39% | 3.32% | -0.98% |
| Long-term Investments | 0.00% | -4.07% | -1.17% | 5.89% | -0.43% |
| Goodwill | 0.00% | -4.07% | -1.17% | 5.89% | -0.43% |
| Total Other Intangibles | 4.22% | -3.35% | 0.32% | 2.19% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.09% | -0.67% | 0.72% | 1.64% | -6.10% |
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| Total Accounts Payable | 4.12% | -7.98% | -19.62% | 24.08% | 19.77% |
| Total Accrued Expenses | 5.33% | -10.98% | 7.88% | 1.19% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.28% | 342.06% | -52.29% | -32.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -69.95% |
| Total Other Current Liabilities | -- | -- | -- | -- | -69.95% |
| Total Current Liabilities | 1.27% | -9.79% | 7.18% | -15.88% | -27.37% |
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| Total Current Liabilities | 1.27% | -9.79% | 7.18% | -15.88% | -27.37% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88% | -11.85% | 3.92% | 6.21% | -24.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | 3.98% | -0.12% | 0.02% | 5.53% |
| Total Liabilities | -0.10% | -2.47% | 2.56% | 3.94% | -12.96% |
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| Common Stock & APIC | -0.26% | 0.68% | 0.65% | 0.71% | 0.34% |
| Retained Earnings | -2.48% | -0.23% | -0.23% | 0.73% | -5.12% |
| Treasury Stock & Other | 2.74% | -0.77% | -0.03% | 0.00% | 1.29% |
| Total Common Equity | -1.42% | -0.04% | 0.10% | 0.89% | -3.62% |
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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 | -1.42% | -0.04% | 0.10% | 0.89% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42% | -0.04% | 0.10% | 0.89% | -3.62% |
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