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SGA

SGA Company Financials

$32.74
*  
0.10
0.3%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading SGA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$44,729 $53,030 $26,697 $21,614
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,984 $19,307 $17,735 $22,407
Inventory
$0 $0 $0 $0
Other Current Assets
$3,882 $3,837 $8,340 $3,874
Total Current Assets
$68,595 $76,174 $52,772 $47,895
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,103 $56,235 $49,174 $58,131
Goodwill
$18,839 $15,558 $7,407 $2,874
Intangible Assets
$101,940 $100,802 $92,597 $95,671
Other Assets
$0 $0 $18,048 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$248,477 $248,769 $219,998 $204,571
Current Liabilities
Accounts Payable
$16,858 $19,814 $11,770 $12,992
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $0 $0 $0
Other Current Liabilities
$1,307 $1,091 $4,275 $1,346
Total Current Liabilities
$23,165 $20,905 $16,045 $14,338
Long-Term Debt
$15,000 $25,000 $35,287 $37,145
Other Liabilities
$1,581 $2,327 $3,943 $2,584
Deferred Liability Charges
$23,732 $21,072 $29,741 $27,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,478 $69,304 $85,016 $81,755
Stock Holders Equity
Common Stocks
$76 $76 $74 $74
Capital Surplus
$64,795 $62,675 $59,557 $57,510
Retained Earnings
$156,689 $151,608 $108,733 $98,180
Treasury Stock
($36,561) ($34,894) ($33,382) ($32,948)
Other Equity
$0 $0 $0 $0
Total Equity
$184,999 $179,465 $134,982 $122,816
Total Liabilities & Equity
$248,477 $248,769 $219,998 $204,571

See also: Company Financials data entry page