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 equivalents | 7 | 18 | 18 | 22 | 27 | 53 | 45 | 44 | 51 | 55 | 37 | 30 | 19 |
| Short-term investments | - | - | - | - | - | - | - | - | - | - | 10 | 11 | 9 |
| Accounts Receivable, Net, Current | 19 | 20 | 21 | 21 | 22 | 19 | 20 | 19 | 16 | 16 | 17 | 17 | 16 |
| Prepaid expenses and other current assets | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
| Barter transactions | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 31 | 42 | 44 | 48 | 54 | 76 | 69 | 67 | 71 | 74 | 68 | 61 | 47 |
| Property and equipment | - | - | - | - | - | - | - | - | 143 | 145 | 146 | 148 | 152 |
| Less accumulated depreciation | - | - | - | - | - | - | - | - | 88 | 91 | 93 | 97 | 100 |
| Net property and equipment | 63 | 56 | 55 | 58 | 57 | 56 | 59 | 59 | 55 | 53 | 53 | 51 | 52 |
| Broadcast licenses | 91 | 88 | 87 | 88 | 96 | 93 | 95 | 95 | 90 | 90 | 90 | 90 | 91 |
| Goodwill | - | - | 0 | 3 | 7 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Other Assets, Noncurrent | 6 | 6 | 6 | 8 | 7 | 8 | 7 | 13 | 11 | 11 | 10 | 11 | 12 |
| 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 |
| Accrued payroll and payroll taxes | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 6 |
| Dividend payable | - | - | - | - | - | 7 | 3 | 2 | - | 4 | 14 | 13 | - |
| Other accrued expenses | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 7 |
| Barter transactions | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current liabilities | 15 | 14 | 13 | 14 | 16 | 21 | 23 | 18 | 14 | 19 | 29 | 28 | 17 |
| Deferred income taxes | - | - | - | - | - | - | - | 25 | 25 | 25 | 26 | 26 | 26 |
| Long-term debt | 66 | 45 | 36 | 36 | 35 | 25 | 15 | 10 | 10 | - | - | - | 5 |
| Other liabilities | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 7 | 7 | 7 | 7 | 8 | 8 |
| Total liabilities | 97 | 84 | 77 | 82 | 86 | 69 | 63 | 60 | 56 | 51 | 62 | 62 | 56 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class A Common Stock | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional 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 |
| Treasury stock (1,764 shares in 2024 and 1,754 shares in 2023, at cost) | - | - | - | - | - | - | - | - | - | - | 37 | 37 | 37 |
| Class A Common Stock | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total shareholders' equity | 93 | 110 | 115 | 123 | 135 | 179 | 185 | 192 | 191 | 197 | 179 | 171 | 166 |
| Total liabilities and shareholders' equity | 190 | 193 | 192 | 205 | 221 | 249 | 248 | 252 | 246 | 248 | 241 | 232 | 222 |