Saia, Inc.
SAIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $296 | $187 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $367 | $313 | $314 | $277 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $40 | $30 | $33 |
| Total Curr. Assets | $436 | $649 | $531 | $416 |
| Property Plant & Equip (Net) | $2,684 | $1,882 | $1,603 | $1,388 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $4 | $5 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $36 | $23 | $22 |
| Total NC Assets | $2,731 | $1,935 | $1,644 | $1,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,167 | $2,584 | $2,175 | $1,845 |
| Liabilities | – | – | – | – |
| Payables | $115 | $142 | $100 | $114 |
| Short-Term Debt | $33 | $36 | $39 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $144 | $135 | $166 |
| Total Curr. Liab. | $278 | $322 | $274 | $321 |
| LT Debt | $292 | $103 | $115 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $219 | $156 | $146 | $124 |
| Other NC Liab. | $66 | $61 | $60 | $60 |
| Total NC Liab. | $577 | $320 | $321 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $139 | $155 | $160 |
| Total Liabilities | $856 | $642 | $595 | $625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,024 | $1,662 | $1,307 | $950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $287 | $279 | $272 | $271 |
| Total Equity | $2,311 | $1,941 | $1,579 | $1,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,167 | $2,584 | $2,175 | $1,845 |
| Net Debt | $305 | -$158 | -$33 | $54 |