Saga Communications, Inc.
SGA
$11.51
-$0.13-1.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.27M | 24.91M | 26.97M | 27.79M | 28.74M |
| Total Receivables | 15.44M | 16.13M | 14.60M | 16.69M | 16.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.24M | 4.50M | 4.04M | 2.61M | 3.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38M | -- | -- | -- | -- |
| Total Current Assets | 50.33M | 45.54M | 45.61M | 47.09M | 48.40M |
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| Total Current Assets | 50.33M | 45.54M | 45.61M | 47.09M | 48.40M |
| Net Property, Plant & Equipment | 52.15M | 57.42M | 57.94M | 58.81M | 58.92M |
| Long-term Investments | 19.23M | 19.23M | 19.23M | 19.23M | 20.04M |
| Goodwill | 19.23M | 19.23M | 19.23M | 19.23M | 20.04M |
| Total Other Intangibles | 96.64M | 96.69M | 96.53M | 92.63M | 95.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 94.00K | -- |
| Total Assets | 218.35M | 218.87M | 219.31M | 221.73M | 223.21M |
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| Total Accounts Payable | 3.11M | 2.76M | 3.21M | 3.08M | 3.35M |
| Total Accrued Expenses | 14.02M | 12.81M | 12.20M | 11.59M | 13.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.00K | 915.00K | 1.36M | 1.89M | 428.00K |
| Total Finance Division Other Current Liabilities | 840.00K | -- | -- | -- | 1.57M |
| Total Other Current Liabilities | 840.00K | -- | -- | -- | 1.57M |
| Total Current Liabilities | 18.38M | 16.48M | 16.77M | 16.56M | 18.36M |
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| Total Current Liabilities | 18.38M | 16.48M | 16.77M | 16.56M | 18.36M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88M | 5.61M | 5.48M | 5.38M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.03M | 28.10M | 28.50M | 28.87M | 27.76M |
| Total Liabilities | 56.30M | 55.19M | 55.75M | 55.80M | 57.22M |
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| Common Stock & APIC | 75.35M | 74.83M | 74.23M | 74.42M | 73.91M |
| Retained Earnings | 122.41M | 124.55M | 125.04M | 128.22M | 128.51M |
| Treasury Stock & Other | -35.70M | -35.70M | -35.70M | -36.71M | -36.43M |
| Total Common Equity | 162.06M | 163.68M | 163.56M | 165.92M | 165.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 162.06M | 163.68M | 163.56M | 165.92M | 165.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.06M | 163.68M | 163.56M | 165.92M | 165.99M |
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