Name: SGA Balance Sheet - Saga Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SGA - Saga Communications Inc.

USD | NASDAQ | Communication Services

SGA Balance Sheet - Saga Communications Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	22.5	18.9	29.6	36.8	54.8	51.4	44.0	44.7	53.0	26.7	21.7	17.9	17.6	15.9	7.0	12.2	12.9	7.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	9.3	8.9	10.6	10.1	-	-	-	-	-	-	-	-	-	-	0.0	1.0	-
Cash And Short Term Investments	31.8	27.8	40.2	46.9	54.8	51.4	44.0	44.7	53.0	26.7	21.7	17.9	17.6	15.9	7.0
Receivables
Accounts Receivable	14.0	15.9	17.2	17.4	16.3	15.7	19.0	20.0	19.3	17.7	21.3	20.7	19.8	19.7	19.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	144.3	151.6	148.3	146.1	144.7	142.7	142.4	140.2	135.9	134.7	167.1	161.6	158.8	155.8
Current Liabilities
Accounts Payable	2.9	3.1	2.8	2.7	2.3	2.2	2.1	2.6	2.2	1.6	2.8	2.1	2.0	2.2	1.7
Non-Current Liabilities
Long Term Debt	5.0	5.0	0.0	0.0	0.0	10.0	10.0	15.0	25.0	35.3	36.4	36.1	45.0	58.8	66.1	90.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	5.0	5.0	0.0	0.0	0.0	10.0	10.0	20.0	25.0	35.3	36.4	36.1	46.1	58.8	69.1	96.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	21.1	22.5	15.8	17.9	18.9	19.9	15.4	20.2	29.6	31.2	24.1	27.3	36.8	48.2	42.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12.3	14.0	15.1	13.7	15.9	15.5	16.7	14.6	17.2	16.3	16.4	14.3	17.4	16.5	16.3	13.7	16.3	16.0	15.2	12.7	15.7	13.7	10.2	17.0	19.0	18.0	18.9	-	20.0	18.9	18.6	16.7	19.3	18.9	17.2	19.2	17.7	21.7	22.2	19.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.2	2.6	4.5	4.0	2.6	3.3	4.2	3.1	2.5	2.2	3.7	2.9	2.5	3.2	4.4	2.3	2.4	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	47.8	49.2	45.5	45.6	47.1	48.4	46.0	47.6	60.6	61.2	55.8	55.8	67.9	79.2	74.1	72.2

Non-Current Assets
Property, Plant & Equipment Gross	140.8	144.3	152.6	151.7	151.6	151.8	151.5	148.3	148.3	148.6	148.4	147.2	146.1	147.8	147.0	145.6	144.7	144.0	142.8	142.3	142.7	142.6	142.3	142.2	142.4	142.5	142.7	-	140.2	137.2	135.9	135.8	135.9	135.6	134.4	157.2	134.7	163.6	169.7	168.3
Accumulated Depreciation	95.9	97.9	101.4	100.4	99.6	99.1	98.2	97.1	96.9	95.8	95.0	93.8	92.9	93.6	92.7	92.5	91.4
Property,Plant & Equipment Net	44.8	46.4	51.2	51.3	51.9	52.7	53.3	51.2	51.4	52.9	53.4	53.3	53.2	54.2	54.4	53.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	19.2	19.2	19.2	20.0	20.3	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	10.0	10.3	6.2	6.6	6.9	6.2	6.5	6.6	7.0	7.0	7.1	6.2	6.5	5.1	5.5	5.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.2	5.2	11.4	11.7	12.0	11.3	11.5	10.7	10.7	10.8	10.9	10.0	10.2	8.5	9.9	10.3	10.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	198.0	201.3	218.9	219.3	221.7	223.2	221.6	218.0	232.2	234.4	229.6	228.5	240.8	251.4	248.0	245.1	247.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	75.7	75.7	74.7	74.1	74.3	73.8	73.4	72.8	72.6	72.2	72.0	71.7	71.7	71.5	70.5	70.1	70.0
Retained Earnings	109.9	113.9	124.6	125.0	128.2	128.5	128.8	127.9	134.8	146.3	145.1	143.3	143.9	153.4	167.1	164.5	164.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	37.4	37.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	148.3	151.5	163.7	163.6	165.9	166.0	165.8	164.4	170.5	181.9	180.5	178.4	178.5	188.0	200.7	197.7	196.9
Total Equity	148.3	151.5	163.7	163.6	165.9	166.0	165.8	164.4	170.5	181.9	180.5	178.4	178.5	188.0	200.7	197.7	196.9	197.4

Supplementary Data
Total Debt	5.0	5.0	5.0	5.0	5.0	5.0	5.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	-	20.0	20.0	25.0	25.0	25.0	35.3	36.4	36.4	35.3	36.4	36.4	36.4
Net debt	(25.4)	(26.8)	(19.9)	(22.0)	(22.8)	(23.7)	(19.1)	(28.8)	(40.2)	(41.7)	(34.4)	(37.5)	(46.9)	-	-	-	-	(52.2)
Working Capital	30.7	33.0	29.1	28.8	30.5	30.0	28.9	27.2	32.6	43.1	40.9	38.3	38.5	47.1	58.3	56.4	55.3	55.7
Book Value	148.3	151.5	163.7	163.6	165.9	166.0	165.8	164.4	170.5	181.9	180.5	178.4	178.5	188.0	200.7	197.7	196.9	197.4
Tangible Book Value	-	-	144.5	144.3	146.7	145.9	145.5	145.2	151.3	162.7	161.3	159.2	159.3	168.8	181.5	178.5	177.7

Current Liabilities
Accounts Payable	3.1	2.9	2.8	3.2	3.1	3.3	4.2	3.4	2.8	3.2	2.6	2.9	2.7	2.5	2.2	2.2	2.3	2.4	2.4	2.3	2.2	2.2	1.8	1.9	2.1	2.0	1.8	-	2.6	2.2	2.4	2.6	2.2	2.2	2.3	2.7	1.6	2.6	2.7	2.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0
Deferred Revenue Current	1.1	0.8	1.0	1.0	0.9	1.0	1.1	1.1	0.9	1.1	1.2	1.1	1.0	1.1	1.0	1.0	0.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	7.3	7.1	7.6	7.0	7.0	6.8	7.1	6.9	6.5	6.8	6.5	6.9	6.4	5.7	5.7	6.0	5.8	5.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.0	16.2	16.5	16.8	16.6	18.4	17.1	20.4	28.0	18.2	14.9	17.5	29.4	32.1	15.8