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 - - - -