image
Saia, Inc. SAIA
Industrials - Trucking - NASDAQ - US
Watchlist
$ 254.53
-1.78 %
$ 6.78 B
Market Cap
21.21
P/E
BALANCE SHEET
3.17 B ASSETS
22.58%
Growth Rates
1Year 22.58%
3Years 19.73%
5Years 17.47%
7Years 18.46%
10Years 16.52%
856 M LIABILITIES
33.25%
Growth Rates
1Year 33.25%
3Years 11.04%
5Years 7.34%
7Years 12.08%
10Years 10.35%
2.31 B EQUITY
19.05%
Growth Rates
1Year 19.05%
3Years 23.73%
5Years 23.17%
7Years 21.76%
10Years 20.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Saia, Inc.
image
Current Assets 436 M
Cash & Short-Term Investments 19.5 M
Receivables 367 M
Other Current Assets 49.2 M
Non-Current Assets 2.73 B
Long-Term Investments 0
PP&E 2.68 B
Other Non-Current Assets 47.3 M
11.59 %84.75 %Total Assets$3.2b
Current Liabilities 278 M
Accounts Payable 115 M
Short-Term Debt 32.7 M
Other Current Liabilities 131 M
Non-Current Liabilities 577 M
Long-Term Debt 195 M
Other Non-Current Liabilities 382 M
13.39 %3.82 %15.32 %22.79 %44.68 %Total Liabilities$855.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 19.5 296.2 187.4 106.6 25.3 0.2 2.2 4.7 1.5 0.1 4.4 0.2 0.3 1.3 29.0 8.7 27.1 6.7 10.7 16.9 7.5 30.9 21.9 1.5 4.9 3.6 4.3
Short Term Investments 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 0
Receivables 367.1 312.7 290.3 276.8 216.9 196.1 181.6 170.3 135.1 124.2 128.4 117.9 106.8 110.7 100.0 95.6 93.7 114.3 95.8 85.1 116.6 93.3 86.9 83.4 0 0 0
Inventory 0 0 46.0 20.3 19.6 26.8 0 0 0 0 1 0 0 28.9 25.0 32.8 29.5 24.4 21.0 24.6 24.4 26.5 26.4 25.3 0 0 0
Other Current Assets 49.2 39.7 53.2 32.9 29.4 27.7 29.6 28.3 29.9 34.6 52.3 52.2 48.6 30.8 24.4 30.2 34.2 30.6 27.2 72.3 29.1 31.3 30.7 28.6 0 0 0
Total Current Assets 435.8 648.7 530.9 416.3 271.7 232.4 213.4 203.6 166.5 159.0 189.6 170.3 144.2 142.8 153.5 134.6 155.6 151.6 133.7 174.2 153.3 154.5 139.5 113.5 4.9 3.6 4.3
PP&E 2 683.8 1 882.0 1 603.1 1 388.2 1 249.7 1 154.3 893.1 735.8 604.1 539.2 483.6 432.2 361.7 324.5 290.9 323.4 355.8 368.8 314.8 345.5 320.6 292.4 287.2 306.0 334.4 319.6 167.2
Intangible Assets 4.3 5.2 6.0 7.1 8.2 9.4 10.6 11.9 13.3 15.0 2.9 3.6 4.2 1.4 1.8 2.3 3.1 3.9 1.1 1.7 2.4 15.4 15.7 0 0 0 0
Goodwill 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.0 5.2 5.2 5.2 0 0 0 39.4 35.5 36.4 30.5 30.8 0 0 0 0 0 0
Long Term Investments 0 0 0 (124.1) (119.8) (111.6) (109.6) (83.5) (105.6) (94.4) (27.6) (29.2) (28.3) (15.5) (12.4) (13.4) (22.6) 0 0 (12.5) (10.7) (15.7) (16.7) 0 0 0 0
Other Long Term Assets 30.9 35.5 (123.2) 21.6 7.0 7.6 27.3 28.3 29.8 31.0 13.2 14.3 13.8 7.6 7.7 8.5 0.9 0.9 1.4 2.8 1.6 1.7 2.0 1.3 (334.4) (319.6) (167.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212.3 213.3 85.6
Total Assets 3 166.9 2 583.6 2 174.7 1 845.2 1 548.8 1 415.7 1 133.7 967.6 800.4 729.2 686.4 616.8 519.7 474.9 452.2 466.4 550.9 560.6 487.4 554.7 508.7 464.1 444.3 511.9 551.7 536.5 257.1
LIABILITIES
Accounts Payable 114.6 141.9 99.8 114.0 89.4 83.6 79.0 57.4 45.1 54.8 42.4 50.8 43.7 39.8 37.7 47.0 46.6 34.9 30.3 28.1 25.8 19.7 20.5 21.5 0 0 0
Short Term Debt 32.7 35.9 78.9 81.9 81.6 57.4 36.2 14.1 26.4 12.4 9.1 7.1 22.1 22.1 17.1 0 28.9 12.8 20.5 20.4 8.6 7.8 0 6.5 0 0 0
Other Current Liabilities 131.1 144.2 95.4 125.4 104.8 100.2 94.2 95.4 73.4 74.2 79.0 82.9 75.5 62.4 50.9 55.8 71.4 78.8 75.9 88.1 35.8 58.5 64.0 64.2 0 0 0
Total Current Liabilities 278.4 322.1 274.1 321.3 275.8 241.2 209.3 167.2 144.9 141.4 130.5 140.9 141.3 124.3 105.8 102.8 146.9 126.5 126.6 136.6 99.2 86.0 84.6 92.2 0 0 0
Long Term Debt 195.0 102.8 115.1 119.4 95.3 132.2 189.6 118.8 114.1 56.5 73.9 69.7 38.6 50.7 72.9 90.0 107.5 160.1 98.6 109.9 121.5 116.5 116.4 32.3 0 0 106.7
Deferred Tax Income 219.1 155.8 145.8 124.1 119.8 111.6 86.9 59.4 80.2 67.4 78.4 69.9 55.6 51.3 39.1 45.0 56.3 56.0 45.3 58.1 57.7 53.5 54.1 58.9 0 0 0
Other Liabilities 163.2 61.4 60.4 60.0 96.6 115.5 (47.9) 39.6 58.3 103.4 36.8 31.5 29.7 29.2 28.1 5.4 27.2 17.4 13.7 28.6 17.8 18.5 15.0 98.8 0 0 (106.7)
Total Liabilities 855.6 642.1 595.4 624.9 587.5 600.5 437.9 385.1 317.3 301.3 319.5 312.0 265.2 255.6 245.8 263.7 337.9 359.9 284.2 326.3 296.2 274.5 270.1 282.3 348.2 337.5 177.2
EQUITY
Common Stock 27 K 27 K 26 K 26 K 26 K 26 K 26 K 26 K 25 K 25 K 25 K 24 K 16 K 16 K 16 K 16 K 14 K 13 K 15 K 14 K 15 K 15 K 15 K 0 0 0 0
Retained Earnings 2 024.1 1 662.1 1 307.2 949.8 696.5 558.2 444.5 339.6 248.4 200.4 145.4 93.4 49.7 17.7 6.3 4.4 41.6 33.0 14.6 35.3 7.8 (11.4) (26.3) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 (5.7) (5.2) (4.1) (2.9) (3.9) (628.3) (554.2) (497.8) (456.3) (407.5) (365.3) (356.8) (344.9) (319.6) (292.4) (259.4) (227.6) (203.2) (275.4) (248.9) (227.3) (200.6) (171.1) 0 0 0
Total Equity 2 311.3 1 941.5 1 579.3 1 220.3 961.3 815.2 695.9 582.5 483.1 427.9 366.9 304.8 254.5 219.3 206.4 202.7 213.0 200.7 203.2 228.4 212.5 189.6 174.3 229.6 203.5 198.9 79.9
Total Liabilities and Equity 3 166.9 2 583.6 2 174.7 1 845.2 1 548.8 1 415.7 1 133.7 967.6 800.4 729.2 686.4 616.8 519.7 474.9 452.2 466.4 550.9 560.6 487.4 554.7 508.7 464.1 444.3 511.9 551.7 536.5 257.1
SHARES OUTSTANDING
Common Shares Outstanding 26.7 26.6 26.5 26.3 26.1 26.0 25.8 25.5 25.0 24.9 24.5 24.2 23.8 23.7 23.6 20.1 20.0 20.7 21.8 22.1 22.2 22.1 21.8 21.8 21.8 21.8 21.8