SAIA Stock Annual Balance Sheet. Download in Excel
Saia Inc.
SAIA 
NGS
Sector: Industrials
Industry: Trucking
473.40
USD
-21.53
(-4.35%)
Previous close: 494.93 Open: 491.12 Bid: 191.5 Ask: 546.0
52 week range
358.90 628.34
Mkt Cap: 14,171 M Avg Vol (90 Days): 350,319
Last updated: Sunday 22nd December 2024
Financials
SAIA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 55 M | 45 M | 57 M | 79 M | 84 M | 89 M | 114 M | 100 M | 142 M |
| Accounts receivable | 128 M | 124 M | 135 M | 170 M | 182 M | 196 M | 217 M | 277 M | 290 M | 312 M |
| Accrued expenses | 100 M | 109 M | 110 M | 133 M | 168 M | 170 M | 194 M | 187 M | 212 M | 259 M |
| Accumulated depreciation & depletion | -408 M | -456 M | -498 M | -554 M | -628 M | -687 M | -765 M | -864 M | -996 M | -1,118 M |
| Additional paid in capital | 224 M | 231 M | 238 M | 246 M | 255 M | 261 M | 268 M | 275 M | 277 M | 285 M |
| Cash and equivalents | 4 M | 124000.0 | 2 M | 5 M | 2 M | 248000.0 | 25 M | 107 M | 187 M | 296 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 124000.0 | 2 M | 5 M | 2 M | 248000.0 | 25 M | 107 M | 187 M | 296 M |
| CashEquivalents | 4 M | 124000.0 | 2 M | 5 M | 2 M | 248000.0 | 25 M | 107 M | ||
| Common par | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -3 M | 26000.0 | -5 M | -6 M |
| Common stock equity | 367 M | 428 M | 483 M | 582 M | 696 M | 815 M | 961 M | 1,220 M | 1,579 M | 1,941 M |
| CommonStock | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -3 M | 26000.0 | -5 M | -6 M |
| Cost in excess | 5 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| CurrentAccruedExpenses | 58 M | 55 M | 65 M | 76 M | 89 M | 87 M | 105 M | 73 M | 112 M | 117 M |
| CurrentCapitalLeaseObligation | 103 M | 19 M | 20 M | 22 M | 25 M | 26 M | ||||
| CurrentDeferredAssets | 19 M | |||||||||
| CurrentDeferredTaxesAssets | 19 M | 74 M | 76 M | |||||||
| CurrentDeferredTaxesLiabilities | 59 M | 67 M | 80 M | 59 M | 87 M | 112 M | 120 M | -124 M | -146 M | -156 M |
| Float term debt | 74 M | 57 M | 57 M | 119 M | 105 M | 203 M | 146 M | 31 M | 115 M | 103 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 27 M | 25 M | 24 M | 23 M | 21 M | 20 M | 19 M | 18 M | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 891 M | 996 M | 1,102 M | 1,290 M | 1,595 M | 1,843 M | 2,015 M | 2,252 M | 2,599 M | 3,001 M |
| Intangibles | 3 M | 15 M | 13 M | 12 M | 11 M | 9 M | 8 M | 19 M | 18 M | 17 M |
| Invested capital | 515 M | 541 M | 597 M | 820 M | 905 M | 1,136 M | 1,157 M | 1,282 M | 1,711 M | 2,051 M |
| Leases | 74 M | 104 M | 114 M | 108 M | 120 M | 119 M | ||||
| LineOfCredit | 47 M | |||||||||
| LongTermCapitalLeaseObligation | 17 M | 40 M | 86 M | 95 M | 88 M | 99 M | 96 M | |||
| LongTermDebtAndCapitalLeaseObligation | 74 M | 57 M | 57 M | 119 M | 105 M | 203 M | 146 M | 119 M | 115 M | 103 M |
| Net fixed assets (net PP&E) | 484 M | 539 M | 604 M | 736 M | 967 M | 1,156 M | 1,250 M | 1,388 M | 1,603 M | 1,882 M |
| Non-current deferred income taxes | 59 M | 67 M | 80 M | 59 M | 87 M | 112 M | 120 M | 124 M | 146 M | 156 M |
| NonCurrentAccruedExpenses | 60 M | |||||||||
| NonCurrentDeferredLiabilities | 59 M | 67 M | 80 M | 59 M | 87 M | 112 M | 120 M | 124 M | 146 M | 156 M |
| Other current assets | 5 M | 5 M | 5 M | 7 M | 7 M | 9 M | 10 M | 13 M | 7 M | 7 M |
| Other equity adjustments | -2 M | |||||||||
| Other fixed assets | 891 M | 996 M | 1,102 M | 1,290 M | 1,521 M | 1,739 M | 1,901 M | 2,252 M | 2,479 M | 2,882 M |
| Other non-current assets | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M | 7 M | 41 M | 23 M | 36 M |
| Other non-current liabilities | 37 M | 36 M | 35 M | 40 M | 37 M | 44 M | 46 M | 60 M | 60 M | 61 M |
| OtherCurrentBorrowings | 19 M | |||||||||
| OtherCurrentLiabilities | 21 M | 19 M | 18 M | 20 M | 23 M | 33 M | 41 M | 93 M | 23 M | 27 M |
| OtherEquityAdjustments | -2 M | |||||||||
| OtherPayable | 42 M | 55 M | 45 M | 58 M | 79 M | 84 M | 89 M | 114 M | ||
| Payables | 42 M | 55 M | 45 M | 57 M | 79 M | 84 M | 89 M | 114 M | 100 M | 142 M |
| Preferred securities of subsidiary trust | 50000.0 | |||||||||
| PreferredStock | 50000.0 | |||||||||
| Prepaid expenses | 14 M | 14 M | 17 M | 18 M | 21 M | 19 M | 20 M | 33 M | 23 M | 33 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -3 M | -4 M | -4 M | -4 M | -6 M | -6 M | -6 M | -4 M |
| Retained earnings | 145 M | 200 M | 248 M | 340 M | 444 M | 558 M | 697 M | 950 M | 1,307 M | 1,662 M |
| Short term debt | 9 M | 12 M | 17 M | 14 M | 18 M | 19 M | 21 M | 19 M | 15 M | 10 M |
| TaxesReceivable | 18 M | 16 M | 7 M | 4 M | 2 M | 8 M | 96000.0 | 23 M | 1 M | |
| Total assets | 667 M | 729 M | 800 M | 967 M | 1,208 M | 1,416 M | 1,549 M | 1,845 M | 2,175 M | 2,584 M |
| Total current assets | 170 M | 159 M | 166 M | 203 M | 213 M | 232 M | 272 M | 416 M | 531 M | 649 M |
| Total current liabilities | 130 M | 141 M | 145 M | 167 M | 209 M | 241 M | 276 M | 321 M | 274 M | 322 M |
| Total equity | 367 M | 428 M | 483 M | 582 M | 696 M | 815 M | 961 M | 1,220 M | 1,579 M | 1,941 M |
| Total liabilities | 300 M | 301 M | 317 M | 385 M | 438 M | 600 M | 587 M | 625 M | 595 M | 642 M |
| Total non-current assets | 497 M | 570 M | 634 M | 764 M | 994 M | 1,183 M | 1,277 M | 1,429 M | 1,644 M | 1,935 M |
| Total non-current liabilities | 170 M | 160 M | 172 M | 218 M | 229 M | 359 M | 312 M | 304 M | 321 M | 320 M |
| TotalEquityGrossMinority | 367 M | 428 M | 483 M | 582 M | 696 M | 815 M | 961 M | 1,220 M | 1,579 M | 1,941 M |
| TotalEquityGrossMinorityInterest | 367 M | 428 M | 483 M | 582 M | 696 M | 815 M | 961 M | 1,220 M | 1,579 M | 1,941 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 667 M | 729 M | 800 M | 967 M | 1,134 M | 1,416 M | 1,549 M | 1,845 M | 2,175 M | 2,584 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 170 M | 160 M | 172 M | 218 M | 229 M | 359 M | 312 M | 304 M | 321 M | 320 M |
| Working capital | 40 M | 18 M | 22 M | 36 M | 4 M | -9 M | -4 M | 95 M | 257 M | 327 M |
| debtc | 9 M | 12 M | 17 M | 14 M | 18 M | 38 M | 41 M | 41 M | 39 M | 36 M |
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