Saia Inc. (SAIA)

AI Score

Unlock

334.55

16.05 (5.04%)

At close: Apr 17, 2025, 3:59 PM

Saia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.47M	296.21M	187.39M	106.59M	25.31M	248K	2.19M	4.72M	1.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-124.14M	-119.82M	-111.56M	-109.56M	-83.45M	-105.6M
Other Long-Term Assets	30.88M	35.53M	-123.17M	21.6M	7.01M	7.57M	27.31M	28.29M	29.77M
Receivables	367.1M	312.75M	290.31M	276.75M	216.9M	196.12M	181.61M	170.28M	135.08M
Inventory	n/a	n/a	45.96M	20.33M	19.6M	26.83M	n/a	n/a	n/a
Other Current Assets	13.7M	7.08M	30.66M	12.58M	9.89M	9.18M	8.95M	10.71M	12.49M
Total Current Assets	435.77M	648.69M	530.89M	416.25M	271.7M	232.38M	213.37M	203.58M	166.48M
Property-Plant & Equipment	2.68B	1.88B	1.6B	1.39B	1.25B	1.15B	893.06M	735.78M	604.12M
Goodwill & Intangibles	16.44M	17.3M	18.15M	19.16M	20.32M	21.48M	22.66M	24.03M	25.4M
Total Long-Term Assets	2.73B	1.93B	1.64B	1.43B	1.28B	1.18B	920.37M	764.07M	633.89M
Total Assets	3.17B	2.58B	2.17B	1.85B	1.55B	1.42B	1.13B	967.65M	800.37M
Account Payables	114.56M	141.88M	99.79M	114.01M	89.38M	83.62M	78.99M	57.44M	45.15M
Deferred Revenue	n/a	n/a	n/a	73.11M	55.39M	49.67M	48.12M	39.75M	31.7M
Short-Term Debt	32.69M	n/a	39.44M	40.96M	40.8M	38.42M	18.08M	14.08M	16.76M
Other Current Liabilities	38.04M	68.73M	28.72M	52.31M	49.39M	50.51M	46.04M	55.66M	41.71M
Total Current Liabilities	278.36M	322.06M	274.08M	321.35M	275.75M	241.25M	209.31M	167.21M	144.94M
Long-Term Debt	96.8M	n/a	n/a	n/a	n/a	45.93M	104.78M	118.83M	57.04M
Other Long-Term Liabilities	261.37M	61.4M	60.44M	60.02M	96.59M	115.5M	-47.88M	39.64M	58.26M
Total Long-Term Liabilities	577.23M	320.01M	321.28M	303.57M	311.73M	359.22M	228.57M	217.9M	172.35M
Total Liabilities	855.59M	642.07M	595.37M	624.92M	587.49M	600.47M	437.88M	385.1M	317.29M
Total Debt	129.48M	138.71M	154.51M	160.38M	186.51M	241.69M	122.86M	132.92M	73.8M
Common Stock	27K	27K	26K	26K	26K	26K	26K	26K	25K
Retained Earnings	2.02B	1.66B	1.31B	949.77M	696.54M	558.2M	444.48M	339.55M	248.4M
Comprehensive Income	n/a	-5.68M	-5.25M	-4.1M	-2.94M	-3.87M	-628.28M	-554.21M	-497.83M
Shareholders Equity	2.31B	1.94B	1.58B	1.22B	961.29M	815.23M	695.86M	582.55M	483.08M
Total Investments	n/a	-173.14M	n/a	-124.14M	-119.82M	-111.56M	-109.56M	-83.45M	-105.6M