Saga Communications Balance Sheet - Annual (NYSEMKT:SGA)

Add to My Stocks
$39.1 $0.05 (0.13%) SGA stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company like Saga Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Saga Communications stock analysis. A company releases its balance sheet every year along with its annual results. Saga Communications balance sheet indicates an asset turnover ratio of 0.48 and debt to equity ratio of 0.21. Also check Saga Communications revenue and Saga Communications operating cash flow for the same period.

View latest 10 year balance sheet data to check Saga Communications financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash26.64M21.61M17.9M17.62M15.91M6.99M12.19M12.89M6.99M
Marketable Securities------1M--
Receivables21.66M21.3M20.66M19.81M19.69M19.41M18.98M19.09M20.09M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.49M4.98M5.01M4.63M4.82M4.55M4.37M4.89M7.71M
Total Current Assets
53.79M47.89M43.58M42.08M40.43M30.96M36.55M36.89M34.8M
Property Plant & Equipment159.96M167.07M161.6M158.76M155.77M160.43M158.58M158.01M157.82M
Accumulated Depreciation103.4M108.94M106.41M102.42M97.31M97.24M93.02M88.79M84.44M
Net Property Plant & Equipment
56.56M58.13M55.18M56.33M58.46M63.18M65.56M69.21M73.38M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles7.4M2.87M-------
Deposits & Other Assets103.25M95.67M92.94M94.8M98.43M96.18M97.68M96.24M113.27M
Total Assets
221.02M204.57M192.04M193.22M197.33M190.33M199.8M202.35M221.46M
Notes Payable---------
Accounts Payable2.37M2.79M2.13M1.96M2.21M1.8M1.68M1.34M1.44M
Current Portion Long-Term Debt1.07M--1.07M-3M6.12M17.07M1.06M
Current Portion Capital Leases---------
Accrued Expenses11.12M10.19M9.54M9.48M9.6M8.23M8.98M8.91M11.13M
Income Taxes Payable---------
Other Current Liabilities1.46M1.34M1.35M1.47M1.54M1.59M1.64M1.8M1.78M
Total Current Liabilities
16.04M14.33M13.03M14M13.36M14.63M18.42M29.14M15.42M
Mortgages---------
Deferred Taxes/Income30.76M27.68M23.78M20.57M17.64M13.38M7.1M1.9M3.29M
Convertible Debt---------
Long-Term Debt35.28M36.36M36.07M45M58.82M66.07M89.95M104M134.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.94M3.36M3.9M3.95M3.27M3.26M4.23M3.21M3.29M
Total Liabilities
86.03M81.75M76.79M83.52M93.12M97.35M119.72M138.25M156.36M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus59.55M57.51M52.49M51.45M51.06M50.68M50.29M49.37M51.95M
Retained Earnings108.73M98.18M91.17M86.69M81.74M70.83M58.2M43.06M45.64M
Treasury Stock33.38M32.94M28.5M28.52M28.67M28.59M28.47M28.39M32.55M
Other Liabilities---------
Shareholders Equity134.98M122.81M115.24M109.7M104.2M92.97M80.07M64.09M65.09M
Total Liabilities & Shareholders Equity221.02M204.57M192.04M193.22M197.33M190.33M199.8M202.35M221.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Saga Communications stock price by looking at Saga Communications historical stock prices. One can compare PE with industry average by looking at the Saga Communications PE ratio chart. The common balance sheet items are:

  • Assets: SGA total assets, which was at $221.02M for 2016 is a balance sheet item representing value of what Saga Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Saga Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SGA stock stand at $86.03M.

Saga Communications Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
0.21
Asset turnover ratio
0.48
Receivables turnover
6.55
Price to book ratio
1.59