Saga Communications Balance Sheet - Annual (NYSEMKT:SGA)

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$38.9 $0.6 (1.57%) SGA stock closing price Jun 15, 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 0.46 and debt to equity ratio of 0.14. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash53.03M26.64M21.61M17.9M17.62M15.91M6.99M12.19M12.89M6.99M
Marketable Securities-------1M--
Receivables19.3M21.66M21.3M20.66M19.81M19.69M19.41M18.98M19.09M20.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.83M5.49M4.98M5.01M4.63M4.82M4.55M4.37M4.89M7.71M
Total Current Assets
76.17M53.79M47.89M43.58M42.08M40.43M30.96M36.55M36.89M34.8M
Property Plant & Equipment135.85M159.96M167.07M161.6M158.76M155.77M160.43M158.58M158.01M157.82M
Accumulated Depreciation79.62M103.4M108.94M106.41M102.42M97.31M97.24M93.02M88.79M84.44M
Net Property Plant & Equipment
56.23M56.56M58.13M55.18M56.33M58.46M63.18M65.56M69.21M73.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.55M7.4M2.87M-------
Deposits & Other Assets100.8M103.25M95.67M92.94M94.8M98.43M96.18M97.68M96.24M113.27M
Total Assets
248.76M221.02M204.57M192.04M193.22M197.33M190.33M199.8M202.35M221.46M
Notes Payable----------
Accounts Payable2.2M2.37M2.79M2.13M1.96M2.21M1.8M1.68M1.34M1.44M
Current Portion Long-Term Debt-1.07M--1.07M-3M6.12M17.07M1.06M
Current Portion Capital Leases----------
Accrued Expenses11.07M11.12M10.19M9.54M9.48M9.6M8.23M8.98M8.91M11.13M
Income Taxes Payable----------
Other Current Liabilities7.62M1.46M1.34M1.35M1.47M1.54M1.59M1.64M1.8M1.78M
Total Current Liabilities
20.9M16.04M14.33M13.03M14M13.36M14.63M18.42M29.14M15.42M
Mortgages----------
Deferred Taxes/Income21.07M30.76M27.68M23.78M20.57M17.64M13.38M7.1M1.9M3.29M
Convertible Debt----------
Long-Term Debt25M35.28M36.36M36.07M45M58.82M66.07M89.95M104M134.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.32M3.94M3.36M3.9M3.95M3.27M3.26M4.23M3.21M3.29M
Total Liabilities
69.3M86.03M81.75M76.79M83.52M93.12M97.35M119.72M138.25M156.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.67M59.55M57.51M52.49M51.45M51.06M50.68M50.29M49.37M51.95M
Retained Earnings151.6M108.73M98.18M91.17M86.69M81.74M70.83M58.2M43.06M45.64M
Treasury Stock34.89M33.38M32.94M28.5M28.52M28.67M28.59M28.47M28.39M32.55M
Other Liabilities----------
Shareholders Equity179.46M134.98M122.81M115.24M109.7M104.2M92.97M80.07M64.09M65.09M
Total Liabilities & Shareholders Equity248.76M221.02M204.57M192.04M193.22M197.33M190.33M199.8M202.35M221.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $248.76M for 2017 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 $69.3M.

Saga Communications Balance Sheet - Key Ratios

Current ratio
5.52
Debt to equity ratio
0.14
Asset turnover ratio
0.46
Receivables turnover
6.57
Price to book ratio
1.41