Saia Inc.
(SAIA)
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At close: undefined
528.65
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 296.21M | 187.39M | 106.59M | 25.31M | 248.00K | 2.19M | 4.72M | 1.54M | 124.00K | 4.37M | 159.00K | 321.00K | 1.32M | 29.05M | 8.75M | 27.06M | 6.66M | 10.67M | 16.86M | 7.50M | 30.87M | 21.87M | 1.48M | 4.92M | 3.56M | 4.32M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -124.14M | -119.82M | -111.56M | -109.56M | -83.45M | -105.60M | -94.40M | -27.63M | -29.21M | -28.29M | -15.50M | -12.40M | -13.42M | -22.58M | - | - | -12.51M | -10.72M | -15.71M | -16.68M | - | - | - | - |
Other Long-Term Assets | 35.53M | -123.17M | 21.60M | 7.01M | 7.57M | 27.31M | 28.29M | 29.77M | 31.03M | 13.17M | 14.32M | 13.82M | 7.62M | 7.72M | 8.51M | 865.00K | 872.00K | 1.38M | 2.77M | 1.62M | 1.74M | 2.01M | 1.33M | -334.43M | -319.63M | -167.21M |
Receivables | 312.75M | 290.31M | 276.75M | 216.90M | 196.12M | 181.61M | 170.28M | 135.08M | 124.22M | 128.37M | 117.94M | 106.81M | 110.75M | 100.02M | 95.60M | 93.69M | 114.33M | 95.78M | 85.07M | 116.64M | 93.28M | 86.91M | 83.39M | - | - | - |
Inventory | - | 45.96M | 20.33M | 19.60M | 26.83M | - | - | - | - | 1.00 | - | - | 28.94M | 25.00M | 32.79M | 29.47M | 24.38M | 21.03M | 24.62M | 24.35M | 26.54M | 26.41M | 25.28M | - | - | - |
Other Current Assets | 39.73M | 53.19M | 32.91M | 29.39M | 27.72M | 29.57M | 28.25M | 29.86M | 34.64M | 52.25M | 52.16M | 48.57M | 30.75M | 24.43M | 30.20M | 34.16M | 30.62M | 27.24M | 72.31M | 29.13M | 31.26M | 30.71M | 28.59M | - | - | - |
Total Current Assets | 648.69M | 530.89M | 416.25M | 271.70M | 232.38M | 213.37M | 203.58M | 166.48M | 158.99M | 189.64M | 170.25M | 144.16M | 142.82M | 153.50M | 134.55M | 155.63M | 151.61M | 133.68M | 174.25M | 153.26M | 154.51M | 139.49M | 113.46M | 4.92M | 3.56M | 4.32M |
Property-Plant & Equipment | 1.88B | 1.60B | 1.39B | 1.25B | 1.15B | 893.06M | 735.78M | 604.12M | 539.18M | 483.64M | 432.23M | 361.70M | 324.45M | 290.94M | 323.36M | 355.80M | 368.77M | 314.83M | 345.53M | 320.61M | 292.39M | 287.16M | 306.04M | 334.43M | 319.63M | 167.21M |
Goodwill & Intangibles | 17.30M | 18.15M | 19.16M | 20.32M | 21.48M | 22.66M | 24.03M | 25.40M | 26.99M | 8.17M | 8.79M | 9.40M | 1.45M | 1.84M | 2.27M | 39.43M | 39.33M | 37.50M | 32.19M | 33.24M | 15.42M | 15.68M | 91.12M | - | - | - |
Total Long-Term Assets | 1.93B | 1.64B | 1.43B | 1.28B | 1.18B | 920.37M | 764.07M | 633.89M | 570.21M | 496.81M | 446.55M | 375.52M | 332.07M | 298.66M | 331.87M | 395.23M | 408.97M | 353.72M | 380.50M | 355.47M | 309.55M | 304.85M | 398.49M | 334.43M | 319.63M | 167.21M |
Total Assets | 2.58B | 2.17B | 1.85B | 1.55B | 1.42B | 1.13B | 967.65M | 800.37M | 729.19M | 686.45M | 616.80M | 519.69M | 474.89M | 452.16M | 466.43M | 550.86M | 560.58M | 487.40M | 554.74M | 508.74M | 464.07M | 444.34M | 511.95M | 551.67M | 536.46M | 257.14M |
Account Payables | 141.88M | 99.79M | 114.01M | 89.38M | 83.62M | 78.99M | 57.44M | 45.15M | 54.75M | 42.39M | 50.80M | 43.71M | 39.78M | 37.74M | 47.00M | 46.57M | 34.91M | 30.29M | 28.13M | 25.83M | 19.70M | 20.51M | 21.48M | - | - | - |
Deferred Revenue | 5.71M | - | 73.11M | 55.39M | 49.67M | 48.12M | 39.75M | 31.70M | 27.83M | 28.78M | 35.25M | 30.84M | 21.18M | 19.10M | - | - | 38.14M | 75.78M | - | 28.98M | 27.67M | - | 16.91M | - | - | - |
Short-Term Debt | 71.86M | 78.89M | 81.92M | 81.59M | 57.45M | 36.16M | 14.08M | 26.38M | 12.43M | 9.14M | 7.14M | 22.14M | 22.14M | 17.14M | - | 28.90M | 12.79M | 20.45M | 20.36M | 8.62M | 7.84M | - | 6.49M | - | - | - |
Other Current Liabilities | 108.32M | 95.41M | 125.42M | 104.78M | 100.18M | 94.15M | 95.41M | 73.41M | 74.19M | 78.95M | 82.92M | 75.45M | 62.42M | 50.88M | 55.77M | 71.41M | 78.83M | 75.90M | 88.10M | 35.76M | 58.45M | 64.05M | 64.18M | - | - | - |
Total Current Liabilities | 322.06M | 274.08M | 321.35M | 275.75M | 241.25M | 209.31M | 167.21M | 144.94M | 141.38M | 130.48M | 140.86M | 141.30M | 124.35M | 105.77M | 102.77M | 146.88M | 126.53M | 126.64M | 136.59M | 99.20M | 86.00M | 84.56M | 92.16M | - | - | - |
Long-Term Debt | 102.78M | 115.07M | 119.42M | 95.32M | 132.17M | 189.55M | 118.83M | 114.08M | 56.54M | 73.90M | 69.74M | 38.56M | 50.71M | 72.86M | 90.00M | 107.50M | 160.05M | 98.63M | 109.91M | 121.55M | 116.51M | 116.41M | 32.35M | - | - | 106.67M |
Other Long-Term Liabilities | 217.24M | 60.44M | 60.02M | 96.59M | 115.50M | -47.88M | 39.64M | 58.26M | 103.38M | 36.76M | 31.50M | 29.70M | 29.23M | 28.10M | 5.38M | 27.21M | 17.39M | 13.72M | 28.64M | 17.79M | 18.48M | 15.01M | 98.85M | - | - | -106.67M |
Total Long-Term Liabilities | 320.01M | 321.28M | 303.57M | 311.73M | 359.22M | 228.57M | 217.90M | 172.35M | 159.92M | 189.06M | 171.15M | 123.87M | 131.24M | 140.03M | 160.97M | 191.00M | 233.41M | 157.60M | 189.76M | 197.00M | 188.49M | 185.50M | 190.14M | - | - | 106.67M |
Total Liabilities | 642.07M | 595.37M | 624.92M | 587.49M | 600.47M | 437.88M | 385.10M | 317.29M | 301.30M | 319.54M | 312.01M | 265.17M | 255.59M | 245.80M | 263.75M | 337.88M | 359.93M | 284.25M | 326.35M | 296.20M | 274.48M | 270.07M | 282.30M | 348.15M | 337.54M | 177.20M |
Total Debt | 138.71M | 154.51M | 160.38M | 186.51M | 241.69M | 122.86M | 132.92M | 73.80M | 68.97M | 83.03M | 76.88M | 60.70M | 72.86M | 90.00M | 90.00M | 136.40M | 180.67M | 119.08M | 130.27M | 130.17M | 124.35M | 116.41M | 38.84M | - | - | 106.67M |
Common Stock | 27.00K | 26.00K | 26.00K | 26.00K | 26.00K | 26.00K | 26.00K | 25.00K | 25.00K | 25.00K | 24.00K | 16.00K | 16.00K | 16.00K | 16.00K | 14.00K | 13.00K | 15.00K | 14.00K | 15.00K | 15.00K | 15.00K | - | - | - | - |
Retained Earnings | 1.66B | 1.31B | 949.77M | 696.54M | 558.20M | 444.48M | 339.55M | 248.40M | 200.37M | 145.36M | 93.37M | 49.74M | 17.69M | 6.32M | 4.36M | 41.64M | 32.96M | 14.62M | 35.30M | 7.84M | -11.42M | -26.35M | - | - | - | - |
Comprehensive Income | -5.68M | -5.25M | -4.10M | -2.94M | -3.87M | -628.28M | -554.21M | -497.83M | -456.33M | -407.50M | -365.30M | -356.82M | -344.89M | -319.63M | -292.44M | -259.41M | -227.59M | -203.22M | -275.37M | -248.91M | -227.32M | -200.65M | -171.07M | - | - | - |
Shareholders Equity | 1.94B | 1.58B | 1.22B | 961.29M | 815.23M | 695.86M | 582.55M | 483.08M | 427.89M | 366.91M | 304.79M | 254.52M | 219.30M | 206.36M | 202.68M | 212.98M | 200.65M | 203.16M | 228.39M | 212.54M | 189.58M | 174.28M | 229.65M | 203.51M | 198.93M | 79.94M |
Total Investments | -173.14M | - | -124.14M | -119.82M | -111.56M | -109.56M | -83.45M | -105.60M | -94.40M | -27.63M | -29.21M | -28.29M | -15.50M | -12.40M | -13.42M | -22.58M | - | - | -12.51M | -10.72M | -15.71M | -16.68M | - | - | - | - |