Saga Communications, Inc.
SGA
$11.50
-$0.18-1.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.84% | -31.08% | -30.02% | -23.19% | -14.38% |
| Total Receivables | -7.34% | -5.47% | 0.81% | 1.33% | -2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.32% | 48.90% | 11.70% | 9.20% | -1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.36% | -20.97% | -17.49% | -14.73% | -10.63% |
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| Total Current Assets | -22.36% | -20.97% | -17.49% | -14.73% | -10.63% |
| Net Property, Plant & Equipment | 0.69% | -1.56% | -1.19% | -2.83% | -2.17% |
| Long-term Investments | -0.04% | 4.20% | 5.43% | -0.43% | 0.00% |
| Goodwill | -0.04% | 4.20% | 5.43% | -0.43% | 0.00% |
| Total Other Intangibles | 2.25% | 1.92% | 1.56% | -0.26% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.69% | -- | -- | -- | -21.69% |
| Total Assets | -4.52% | -4.76% | -3.47% | -4.59% | -3.55% |
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| Total Accounts Payable | 9.92% | 3.05% | 60.90% | 16.20% | 5.58% |
| Total Accrued Expenses | -8.93% | 0.39% | 4.88% | 1.52% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.38% | 4.55% | 2.01% | -- |
| Total Finance Division Other Current Liabilities | -- | 2.22% | -- | 145.46% | -9.08% |
| Total Other Current Liabilities | -- | 2.22% | -- | 145.46% | -9.08% |
| Total Current Liabilities | -40.93% | 1.09% | 14.56% | 16.61% | -4.59% |
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| Total Current Liabilities | -40.93% | 1.09% | 14.56% | 16.61% | -4.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.36% | -11.25% | -10.71% | 7.24% | 7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.62% | 1.32% | 0.78% | 1.02% | 1.11% |
| Total Liabilities | -9.50% | 9.13% | 13.62% | 7.09% | -0.90% |
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| Common Stock & APIC | 2.40% | 2.23% | 1.93% | 1.56% | 1.30% |
| Retained Earnings | -4.86% | -12.16% | -11.23% | -10.76% | -6.34% |
| Treasury Stock & Other | 0.50% | 0.65% | 0.68% | 0.68% | 0.58% |
| Total Common Equity | -2.71% | -8.76% | -8.12% | -7.87% | -4.47% |
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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 | -2.71% | -8.76% | -8.12% | -7.87% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -8.76% | -8.12% | -7.87% | -4.47% |
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