Saia, Inc. (SAIA) - Balance Sheet Statement

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SAIA
Financials

473.4 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	296.215	187.39	106.588	25.308	0.248	2.194	4.72	1.539	0.124	4.367	0.159	0.321	1.317	29.045	8.746	27.061	6.656	10.669	16.865	7.499	30.87	21.872	1.48	4.922	3.558	4.322
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	296.215	187.39	106.588	25.308	0.248	2.194	4.72	1.539	0.124	4.367	0.159	0.321	1.317	29.045	8.746	27.061	6.656	10.669	16.865	7.499	30.87	21.872	1.48	4.922	3.558	4.322
Net Receivables Numbers are in millions	312.747	290.306	276.755	216.899	196.119	181.612	170.278	135.083	124.222	128.367	117.937	106.814	110.748	100.018	95.603	93.691	114.329	95.779	85.074	116.636	93.283	86.908	83.387	0	0	0
Inventory Numbers are in millions	0	45.963	20.329	19.601	26.83	0	0	0	0	0	0	0	28.936	24.995	32.786	29.471	24.378	21.032	24.621	24.351	26.538	26.405	25.277	0	0	0
Other Current Assets Numbers are in millions	39.732	53.19	32.912	29.393	27.724	29.567	28.251	29.857	34.643	52.254	52.157	48.568	30.751	24.433	30.204	34.156	30.624	27.236	72.306	29.129	31.256	30.709	28.589	0	0	0
Total Current Assets Numbers are in millions	648.694	530.886	416.255	271.696	232.379	213.373	203.581	166.479	158.988	189.636	170.253	144.163	142.816	153.496	134.553	155.627	151.609	133.684	174.245	153.264	154.514	139.489	113.456	4.922	3.558	4.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,882.042	1,603.075	1,388.235	1,249.742	1,154.265	893.058	735.78	604.119	539.179	483.64	432.226	361.704	324.455	290.938	323.36	355.802	368.772	314.832	345.533	320.612	292.393	287.158	306.041	334.427	319.635	167.213
Goodwill Numbers are in millions	12.105	12.105	12.105	12.105	12.105	12.105	12.105	12.105	12.025	5.231	5.231	5.231	0	0	0	39.427	35.47	36.406	30.53	30.841	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.191	6.044	7.052	8.216	9.379	10.559	11.922	13.293	14.961	2.943	3.558	4.173	1.45	1.84	2.266	3.051	3.86	1.096	1.664	2.398	15.42	15.683	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.296	18.149	19.157	20.321	21.484	22.664	24.027	25.398	26.986	8.174	8.789	9.404	1.45	1.84	2.266	39.427	39.33	37.502	32.194	33.239	15.42	15.683	91.122	0	0	0
Long Term Investments Numbers are in millions	0	0	-124.137	-119.818	-111.555	-109.557	-83.45	-105.597	-94.403	-27.634	-29.21	-28.287	-15.502	-12.402	-13.416	-22.582	0	0	-12.507	-10.723	-15.714	-16.681	0	0	0	0
Tax Assets Numbers are in millions	0	145.771	124.137	119.818	111.555	86.893	59.423	80.199	67.417	19.46	20.421	18.883	14.052	10.562	11.15	21.717	0	0	12.507	10.723	15.714	16.681	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.533	-123.171	21.603	7.015	7.565	27.312	28.286	29.772	31.026	13.169	14.322	13.821	7.615	7.723	8.513	0.865	0.872	1.382	2.769	1.623	1.739	2.013	1.327	-334.427	-319.635	-167.213
Total Non-Current Assets Numbers are in millions	1,934.871	1,643.824	1,428.995	1,277.078	1,183.314	920.37	764.066	633.891	570.205	496.809	446.548	375.525	332.07	298.661	331.873	395.229	408.974	353.716	380.496	355.474	309.552	304.854	398.49	334.427	319.635	167.213
Total Assets Numbers are in millions	2,583.565	2,174.71	1,845.25	1,548.774	1,415.693	1,133.743	967.647	800.37	729.193	686.445	616.801	519.688	474.886	452.157	466.426	550.856	560.583	487.4	554.741	508.738	464.066	444.343	511.946	551.667	536.461	257.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.877	99.792	114.01	89.381	83.621	78.994	57.438	45.149	54.754	42.388	50.799	43.706	39.783	37.745	46.997	46.572	34.905	30.291	28.13	25.832	19.701	20.514	21.483	0	0	0
Short Term Debt Numbers are in millions	71.86	78.888	81.922	81.594	57.445	36.164	14.083	26.381	12.432	9.138	7.143	22.143	22.143	17.143	0	28.899	12.793	20.454	20.357	8.624	7.844	0	6.489	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.711	0	73.109	55.392	49.668	48.116	39.748	31.7	27.834	28.777	35.248	30.842	21.185	19.101	0	0	38.138	75.779	0	28.981	27.671	0	16.912	0	0	0
Other Current Liabilities Numbers are in millions	108.319	95.405	125.416	104.779	100.18	94.152	95.405	73.414	74.194	78.953	82.915	75.451	62.422	50.878	55.774	71.41	78.827	75.896	88.1	35.761	58.45	64.047	64.184	0	0	0
Total Current Liabilities Numbers are in millions	322.056	274.085	321.348	275.754	241.246	209.31	167.205	144.944	141.38	130.479	140.857	141.3	124.348	105.766	102.771	146.881	126.525	126.641	136.587	99.198	85.995	84.561	92.156	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.777	115.07	119.417	95.321	132.168	189.554	118.833	114.084	56.54	73.897	69.74	38.562	50.714	72.857	90	107.5	160.052	98.628	109.913	121.547	116.51	116.41	32.346	0	0	106.666
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	145.771	124.137	119.818	111.555	86.893	59.423	80.199	67.417	78.406	69.916	55.611	51.289	39.077	45.05	56.284	55.961	45.259	58.062	57.662	53.504	54.087	58.949	0	0	0
Other Non-Current Liabilities Numbers are in millions	217.238	60.443	60.015	96.593	115.498	-47.878	39.639	58.264	103.384	36.757	31.496	29.696	29.234	28.099	5.375	27.215	17.393	13.717	28.637	17.789	18.475	15.008	98.846	0	0	-106.666
Total Non-Current Liabilities Numbers are in millions	320.015	321.284	303.569	311.732	359.221	228.569	217.895	172.348	159.924	189.06	171.152	123.869	131.237	140.033	160.974	190.999	233.406	157.604	189.762	196.998	188.489	185.505	190.141	0	0	106.666
Total Liabilities Numbers are in millions	642.071	595.369	624.917	587.486	600.467	437.879	385.1	317.292	301.304	319.539	312.009	265.169	255.585	245.799	263.745	337.88	359.931	284.245	326.349	296.196	274.484	270.066	282.297	348.153	337.535	177.204
Equity:
Preferred Stock Numbers are in millions	0	5.248	4.101	2.944	3.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.024	0.016	0.016	0.016	0.016	0.014	0.013	0.015	0.014	0.015	0.015	0.015	0	0	0	0
Retained Earnings Numbers are in millions	1,662.054	1,307.197	949.775	696.54	558.2	444.481	339.553	248.397	200.373	145.357	93.366	49.739	17.691	6.318	4.361	41.64	32.963	14.621	35.302	7.843	-11.416	-26.349	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.679	-5.248	-4.101	-2.944	-3.871	-628.283	-554.214	-497.827	-456.335	-407.505	-365.301	-356.823	-344.89	-319.634	-292.443	-259.41	-227.585	-203.22	-275.366	-248.914	-227.322	-200.645	-171.067	0	0	0
Other Total Stockholders Equity Numbers are in millions	285.092	277.366	270.532	264.722	260.871	254.738	246.454	237.846	230.593	629.029	213.648	204.764	203.793	519.658	490.747	430.732	395.261	190.396	194.398	205.8	200.983	401.256	400.716	203.514	198.926	79.939
Total Shareholders Equity Numbers are in millions	1,941.494	1,579.341	1,220.333	961.288	815.226	695.864	582.547	483.078	427.889	366.906	304.792	254.519	219.301	206.358	202.681	212.976	200.652	203.155	228.392	212.542	189.582	174.277	229.649	203.514	198.926	79.939
Total Equity Numbers are in millions	1,941.494	1,579.341	1,220.333	961.288	815.226	695.864	582.547	483.078	427.889	366.906	304.792	254.519	219.301	206.358	202.681	212.976	200.652	203.155	228.392	212.542	189.582	174.277	229.649	203.514	198.926	79.939
Total Liabilities & Shareholders Equity Numbers are in millions	2,583.565	2,174.71	1,845.25	1,548.774	1,415.693	1,133.743	967.647	800.37	729.193	686.445	616.801	519.688	474.886	452.157	466.426	550.856	560.583	487.4	554.741	508.738	464.066	444.343	511.946	551.667	536.461	257.143

Saia, Inc.

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