Saga Communications Balance Sheet - Quarterly (NYSEMKT:SGA)

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$38.85 $0.5 (1.3%) SGA stock closing price Jun 22, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Saga Communications stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Saga Communications balance sheet as at the end of 2018 Q1 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 and download Saga Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash47.79M53.03M81.03M30.22M30.58M26.64M22.71M17.73M15.33M21.61M
Marketable Securities----------
Receivables16.74M19.3M18.88M17.18M19.18M21.66M21.74M22.19M19.51M21.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.11M3.83M3.74M26.94M4.75M5.49M4.86M5.5M6.15M4.98M
Total Current Assets
68.65M76.17M103.66M74.35M54.51M53.79M49.32M45.42M41M47.89M
Property Plant & Equipment135.8M135.85M135.64M134.4M157.2M159.96M163.55M169.73M168.29M167.07M
Accumulated Depreciation79.48M79.62M79.29M84.54M100.88M103.4M105.92M111.91M110.37M108.94M
Net Property Plant & Equipment
56.32M56.23M56.34M49.86M56.31M56.56M57.62M57.81M57.92M58.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.55M15.55M15.41M8.21M7.4M7.4M7.35M7.28M7.15M2.87M
Deposits & Other Assets100.55M100.8M102.53M94.43M103.32M103.25M103.49M103.45M103.64M95.67M
Total Assets
241.07M248.76M277.95M226.87M221.56M221.02M217.8M213.98M209.72M204.57M
Notes Payable----------
Accounts Payable2.58M2.2M2.21M2.28M2.68M2.37M2.57M2.68M2.84M2.79M
Current Portion Long-Term Debt--10.28M--1.07M1.07M1.07M--
Current Portion Capital Leases----------
Accrued Expenses8.26M11.07M33.18M9.53M10.46M11.12M9.98M11.15M11.65M10.19M
Income Taxes Payable----------
Other Current Liabilities1.59M7.62M1.68M5.96M1.91M1.46M1.68M1.72M1.5M1.34M
Total Current Liabilities
12.44M20.9M47.36M17.78M15.06M16.04M15.31M16.63M16M14.33M
Mortgages----------
Deferred Taxes/Income21.38M21.07M31.76M31.42M30.16M30.76M29.91M29.14M28.25M27.68M
Convertible Debt----------
Long-Term Debt25M25M25M35.28M36.36M35.28M35.28M35.28M36.36M36.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.33M2.32M2.26M3.06M3.98M3.94M4.05M3.87M3.94M3.36M
Total Liabilities
61.15M69.3M106.39M87.55M85.58M86.03M84.58M84.94M84.56M81.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus63.14M62.67M62.15M61.52M60.12M59.55M59.05M58.51M57.98M57.51M
Retained Earnings151.35M151.6M143.3M111.66M108.9M108.73M106.74M103.08M99.73M98.18M
Treasury Stock34.65M34.89M33.98M33.94M33.12M33.38M32.64M32.63M32.63M32.94M
Other Liabilities----------
Shareholders Equity179.92M179.46M171.55M139.31M135.98M134.98M133.22M129.03M125.16M122.81M
Total Liabilities & Shareholders Equity241.07M248.76M277.95M226.87M221.56M221.02M217.8M213.98M209.72M204.57M
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: An asset is a resource that a corporation like Saga Communications owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SGA stock as of 2018 Q1 is $241.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Saga Communications for the quarter 2018 Q1 total to $61.15M. Liabilities for a company like Saga Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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