SAGA COMMUNICATIONS INC【SGA】Balance sheet

Market cap

$71.23M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	7	18	18	22	27	53	45	44	51	55	37	30	19
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	10	11	9
Total cash & short-term investments	7	18	18	22	27	53	45	44	51	55	47	40	28
Accounts receivable, net	19	20	21	21	22	19	20	19	16	16	17	17	16
Total current assets	31	42	44	48	54	76	69	67	71	74	68	61	47
Property, plant and equipment, net	63	56	55	58	57	56	59	59	55	53	53	51	52
Total non-current assets	159	151	148	157	167	173	180	186	176	173	173	172	175
Total assets	190	193	192	205	221	249	248	252	246	248	241	232	222
Accounts payable	2	2	2	3	2	2	3	2	2	2	3	3	3
Long-term debt, current	3	1	-	-	1	-	5	-	-	-	-	-	-
Total current liabilities	15	14	13	14	16	21	23	18	14	19	29	28	17
Long-term debt, non-current	66	45	36	36	35	25	15	10	10	-	-	-	5
Total non-current liabilities	83	70	64	67	70	48	40	43	42	32	33	34	39
Total liabilities	97	84	77	82	86	69	63	60	56	51	62	62	56
Common stock and paid-in capital	-	-	-	-	-	63	65	67	69	70	72	73	74
Retained earnings	71	87	91	98	109	152	157	163	159	164	144	135	128
Stockholders' equity	93	110	115	123	135	179	185	192	191	197	179	171	166
Total debt	69	46	36	36	35	25	20	10	10	-	-	-	5
Net debt	62	28	18	15	9	-28	-25	-34	-41	-	-	-	-23
D/E ratio (%)	74.3	42	31.3	29.6	26.1	13.9	10.8	5.2	5.2	-	-	-	3