Saga Communications Balance Sheet - Quarterly (NYSEMKT:SGA)

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$43.5 $1.2 (2.68%) SGA stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Saga Communications balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Saga Communications stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Saga Communications balance sheet for 2017-Q2 shows cash on hand of $30.22M. The cash has decreased by $0.36M. Saga Communications revenue was $30.26M and Saga Communications operating cash flow was $13.2M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash30.22M30.58M26.64M22.71M17.73M15.33M21.61M18.86M27.37M24.52M
Marketable Securities----------
Receivables17.18M19.18M21.66M21.74M22.19M19.51M21.3M20.38M20.33M17.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.94M4.75M5.49M4.86M5.5M6.15M4.98M7.13M5.06M5.08M
Saga Communications Total Current Assets
74.35M54.51M53.79M49.32M45.42M41M47.89M46.38M52.77M47.51M
Property Plant & Equipment134.4M157.2M159.96M163.55M169.73M168.29M167.07M167.18M161.95M162.19M
Accumulated Depreciation84.54M100.88M103.4M105.92M111.91M110.37M108.94M108.18M108.05M107.63M
Saga Communications Net Property Plant & Equipment
49.86M56.31M56.56M57.62M57.81M57.92M58.13M58.99M53.9M54.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.21M7.4M7.4M7.35M7.28M7.15M2.87M2.85M0.32M0.32M
Deposits & Other Assets94.43M103.32M103.25M103.49M103.45M103.64M95.67M95.92M93.29M93.15M
Saga Communications Total Assets
226.87M221.56M221.02M217.8M213.98M209.72M204.57M204.16M200.29M195.54M
Notes Payable----------
Accounts Payable2.28M2.68M2.37M2.57M2.68M2.84M2.79M2.57M2.11M2.26M
Current Portion Long-Term Debt--1.07M1.07M1.07M-----
Current Portion Capital Leases----------
Accrued Expenses9.53M10.46M11.12M9.98M11.15M11.65M10.19M12.34M10.81M10.19M
Income Taxes Payable----------
Other Current Liabilities5.96M1.91M1.46M1.68M1.72M1.5M1.34M1.55M1.67M1.79M
Saga Communications Total Current Liabilities
17.78M15.06M16.04M15.31M16.63M16M14.33M16.47M14.6M14.25M
Mortgages----------
Deferred Taxes/Income31.42M30.16M30.76M29.91M29.14M28.25M27.68M26.06M25.07M24.15M
Convertible Debt----------
Long-Term Debt35.28M36.36M35.28M35.28M35.28M36.36M36.36M36.36M36.07M36.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.06M3.98M3.94M4.05M3.87M3.94M3.36M3.37M4.06M4.16M
Saga Communications Total Liabilities
87.55M85.58M86.03M84.58M84.94M84.56M81.75M82.27M79.82M78.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus61.52M60.12M59.55M59.05M58.51M57.98M57.51M56.82M54.04M52.93M
Retained Earnings111.66M108.9M108.73M106.74M103.08M99.73M98.18M97.41M95.45M92.14M
Treasury Stock33.94M33.12M33.38M32.64M32.63M32.63M32.94M32.42M29.1M28.25M
Other Liabilities----------
Saga Communications Shareholders Equity
139.31M135.98M134.98M133.22M129.03M125.16M122.81M121.88M120.47M116.89M
Saga Communications Total Liabilities & Shareholders Equity
226.87M221.56M221.02M217.8M213.98M209.72M204.57M204.16M200.29M195.54M
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
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: Anything that the Saga Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Saga Communications had total assets of $226.87M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SGA stock had total liabilities of $87.55M for quarter 2017-Q2.
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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