Saga Communications Balance Sheet - Annual (NYSEMKT:SGA)

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$43.5 $2.25 (5.45%) SGA stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Saga Communications stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Saga Communications stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Saga Communications had a long term debt of $35.28M at the end of 2016. Saga Communications operating cash flow was $29.33M while Saga Communications revenue stood at $142.59M. View latest 0 year balance sheet data to check Saga Communications financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash26.64M21.61M17.9M17.62M15.91M6.99M12.19M12.89M6.99M13.34M
Marketable Securities------1M---
Receivables21.66M21.3M20.66M19.81M19.69M19.41M18.98M19.09M20.09M23.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.49M4.98M5.01M4.63M4.82M4.55M4.37M4.89M7.71M4.59M
Saga Communications Total Current Assets
53.79M47.89M43.58M42.08M40.43M30.96M36.55M36.89M34.8M41.38M
Property Plant & Equipment159.96M167.07M161.6M158.76M155.77M160.43M158.58M158.01M157.82M-
Accumulated Depreciation103.4M108.94M106.41M102.42M97.31M97.24M93.02M88.79M84.44M-
Saga Communications Net Property Plant & Equipment
56.56M58.13M55.18M56.33M58.46M63.18M65.56M69.21M73.38M76.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.4M2.87M0.32M------220.04M
Deposits & Other Assets103.25M95.67M92.94M94.8M98.43M96.18M97.68M96.24M113.27M-
Saga Communications Total Assets
221.02M204.57M192.04M193.22M197.33M190.33M199.8M202.35M221.46M337.64M
Notes Payable----------
Accounts Payable2.37M2.79M2.13M1.96M2.21M1.8M1.68M1.34M1.44M3.01M
Current Portion Long-Term Debt1.07M--1.07M-3M6.12M17.07M1.06M-
Current Portion Capital Leases----------
Accrued Expenses11.12M10.19M9.54M9.48M9.6M8.23M8.98M8.91M11.13M12.57M
Income Taxes Payable----------
Other Current Liabilities1.46M1.34M1.35M1.47M1.54M1.59M1.64M1.8M1.78M1.72M
Saga Communications Total Current Liabilities
16.04M14.33M13.03M14M13.36M14.63M18.42M29.14M15.42M17.3M
Mortgages----------
Deferred Taxes/Income30.76M27.68M23.78M20.57M17.64M13.38M7.1M1.9M3.29M36.82M
Convertible Debt----------
Long-Term Debt35.28M36.36M36.07M45M58.82M66.07M89.95M104M134.35M129.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.94M3.36M3.9M3.95M3.27M3.26M4.23M3.21M3.29M4.52M
Saga Communications Total Liabilities
86.03M81.75M76.79M83.52M93.12M97.35M119.72M138.25M156.36M188.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.05M0.05M0.05M0.05M0.21M
Capital Surplus59.55M57.51M52.49M51.45M51.06M50.68M50.29M49.37M51.95M50.6M
Retained Earnings108.73M98.18M91.17M86.69M81.74M70.83M58.2M43.06M45.64M112.13M
Treasury Stock33.38M32.94M28.5M28.52M28.67M28.59M28.47M28.39M32.55M13.87M
Other Liabilities----------
Saga Communications Shareholders Equity
134.98M122.81M115.24M109.7M104.2M92.97M80.07M64.09M65.09M149.07M
Saga Communications Total Liabilities & Shareholders Equity
221.02M204.57M192.04M193.22M197.33M190.33M199.8M202.35M221.46M337.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
Looking at Saga Communications historical stock prices and the current Saga Communications stock price can tell you how the stock price has moved, whereas the Saga Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Saga Communications owns and has monetary significance. SGA assets grew from $204.57M in 2015 to $221.02M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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Saga Communications Balance Sheet - Key Ratios

Current ratio
4.18
Debt to equity ratio
0.25
Asset turnover ratio
0.54
Receivables turnover
6.63
price to book ratio
1.88