SAGA COMMUNICATIONS INCSGA

Market cap
$77.15M
P/E ratio
Dec 31,
2011
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents7181822275345445155373019
Short-term investments----------10119
Accounts Receivable, Net, Current19202121221920191616171716
Prepaid expenses and other current assets2233333232223
Barter transactions-111111111111
Total current assets31424448547669677174686147
Property and equipment--------143145146148152
Less accumulated depreciation--------88919397100
Net property and equipment63565558575659595553535152
Broadcast licenses91888788969395959090909091
Goodwill--0371619191919191919
Other Assets, Noncurrent6668787131111101112
Total assets190193192205221249248252246248241232222
Accounts payable2223223222333
Accrued payroll and payroll taxes6777888766656
Dividend payable-----732-41413-
Other accrued expenses3333333556667
Barter transactions-------111111
Total current liabilities15141314162123181419292817
Deferred income taxes-------252525262626
Long-term debt664536363525151010---5
Other liabilities2333322777788
Total liabilities97847782866963605651626256
Preferred Stock, Value, Issued-------------
Class A Common Stock0--0000000000
Additional paid-in capital-----6365676970727374
Retained earnings71879198109152157163159164144135128
Treasury stock (1,764 shares in 2024 and 1,754 shares in 2023, at cost)----------373737
Class A Common Stock0-00000000000
Total shareholders' equity93110115123135179185192191197179171166
Total liabilities and shareholders' equity190193192205221249248252246248241232222