Saga Communications Inc
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. It also owns and operates FM and AM radio stations, and metro signals serving various … Read more
Saga Communications Inc (SGA) - Total Assets
Latest total assets as of September 2025: $218.35 Million USD
Based on the latest financial reports, Saga Communications Inc (SGA) holds total assets worth $218.35 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Saga Communications Inc - Total Assets Trend (1992–2024)
This chart illustrates how Saga Communications Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Saga Communications Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Saga Communications Inc's total assets of $218.35 Million consist of 21.2% current assets and 78.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.5% |
| Accounts Receivable | $16.69 Million | 7.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $92.63 Million | 41.8% |
| Goodwill | $19.23 Million | 8.7% |
Asset Composition Trend (1992–2024)
This chart illustrates how Saga Communications Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saga Communications Inc's current assets represent 21.2% of total assets in 2024, an increase from 17.7% in 1992.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 4.4% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 45.0% in 1992.
- Asset Diversification: The largest asset category is intangible assets at 41.8% of total assets.
Saga Communications Inc Competitors by Total Assets
Key competitors of Saga Communications Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Saga Communications Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Saga Communications Inc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Saga Communications Inc generates $ 1.56 in net profit.
Saga Communications Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.74 | 2.64 | 5.09 |
| Quick Ratio | 2.74 | 2.81 | 5.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $31.95 Million | $ 30.05 Million | $ 57.03 Million |
Saga Communications Inc - Advanced Valuation Insights
This section examines the relationship between Saga Communications Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | $221.72 Million |
| Market Capitalization | $40.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saga Communications Inc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Saga Communications Inc's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Saga Communications Inc (1992–2024)
The table below shows the annual total assets of Saga Communications Inc from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $221.72 Million | -4.52% |
| 2023-12-31 | $232.21 Million | -3.55% |
| 2022-12-31 | $240.75 Million | -2.90% |
| 2021-12-31 | $247.93 Million | +0.59% |
| 2020-12-31 | $246.49 Million | -2.34% |
| 2019-12-31 | $252.39 Million | +1.58% |
| 2018-12-31 | $248.48 Million | -0.12% |
| 2017-12-31 | $248.77 Million | +12.55% |
| 2016-12-31 | $221.02 Million | +8.04% |
| 2015-12-31 | $204.57 Million | +6.52% |
| 2014-12-31 | $192.04 Million | -0.61% |
| 2013-12-31 | $193.22 Million | -2.08% |
| 2012-12-31 | $197.33 Million | +3.68% |
| 2011-12-31 | $190.33 Million | -4.74% |
| 2010-12-31 | $199.80 Million | -1.26% |
| 2009-12-31 | $202.35 Million | -8.63% |
| 2008-12-31 | $221.46 Million | -34.41% |
| 2007-12-31 | $337.64 Million | +4.65% |
| 2006-12-31 | $322.64 Million | +1.18% |
| 2005-12-31 | $318.87 Million | +13.82% |
| 2004-12-31 | $280.15 Million | +6.79% |
| 2003-12-31 | $262.34 Million | +15.92% |
| 2002-12-31 | $226.32 Million | +11.64% |
| 2001-12-31 | $202.72 Million | +12.68% |
| 2000-12-31 | $179.91 Million | +10.71% |
| 1999-12-31 | $162.50 Million | +25.00% |
| 1998-12-31 | $130.00 Million | +15.66% |
| 1997-12-31 | $112.40 Million | +16.60% |
| 1996-12-31 | $96.40 Million | +28.70% |
| 1995-12-31 | $74.90 Million | -4.22% |
| 1994-12-31 | $78.20 Million | +35.76% |
| 1993-12-31 | $57.60 Million | +4.92% |
| 1992-12-31 | $54.90 Million | -- |