Saia, Inc.
SAIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,473 | $296,215 | $187,390 | $106,588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $367,098 | $312,747 | $313,744 | $276,755 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,701 | $7,084 | $7,227 | $12,583 |
| Total Curr. Assets | $435,769 | $648,694 | $530,886 | $416,255 |
| Property Plant & Equip (Net) | $2,683,763 | $1,882,042 | $1,603,075 | $1,388,235 |
| Goodwill | $12,105 | $12,105 | $12,105 | $12,105 |
| Intangibles | $4,342 | $5,191 | $6,044 | $7,052 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,883 | $35,533 | $22,600 | $21,603 |
| Total NC Assets | $2,731,088 | $1,934,871 | $1,643,824 | $1,428,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,166,857 | $2,583,565 | $2,174,710 | $1,845,250 |
| Liabilities | – | – | – | – |
| Payables | $114,560 | $141,877 | $99,792 | $114,010 |
| Short-Term Debt | $5,313 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,036 | $27,094 | $22,684 | $38,551 |
| Total Curr. Liab. | $278,360 | $322,056 | $274,085 | $321,348 |
| LT Debt | $194,981 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $219,062 | $155,841 | $145,771 | $124,137 |
| Other NC Liab. | $66,385 | $61,397 | $60,443 | $60,015 |
| Total NC Liab. | $577,226 | $320,015 | $321,284 | $303,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,170 | $138,707 | $123,506 | $109,974 |
| Total Liabilities | $855,586 | $642,071 | $595,369 | $624,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $26 | $26 |
| Retained Earnings | $2,024,119 | $1,662,054 | $1,307,197 | $949,775 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,981 | -$5,679 | -$5,248 | -$4,101 |
| Total Equity | $2,311,271 | $1,941,494 | $1,579,341 | $1,220,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,166,857 | $2,583,565 | $2,174,710 | $1,845,250 |
| Net Debt | $180,821 | -$296,215 | -$187,390 | -$106,588 |