Saia, Inc. (SAIA)
USD 510.69
(-4.16%)
USD 510.69
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.17 Billion | 1.84 Billion | 1.54 Billion | 1.41 Billion | 1.13 Billion |
| Total Current Assets | 648.69 Million | 530.88 Million | 416.25 Million | 271.69 Million | 232.37 Million | 213.37 Million |
| Cash And Short Term Investments | 296.21 Million | 187.39 Million | 106.58 Million | 25.3 Million | 248 Thousand | 2.19 Million |
| Cash and Cash Equivalents | 296.21 Million | 187.39 Million | 106.58 Million | 25.3 Million | 248 Thousand | 2.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.74 Million | 290.3 Million | 276.75 Million | 216.89 Million | 196.11 Million | 181.61 Million |
| Inventory | 1.00 | 45.96 Million | 20.32 Million | 19.6 Million | 26.83 Million | - |
| Other Current Assets | 39.73 Million | 7.22 Million | 12.58 Million | 9.88 Million | 9.18 Million | 29.56 Million |
| Total Non-Current Assets | 2.01 Billion | 1.64 Billion | 1.42 Billion | 1.27 Billion | 1.18 Billion | 920.37 Million |
| Net PPE | 1.88 Billion | 1.6 Billion | 1.38 Billion | 1.24 Billion | 1.15 Billion | 893.05 Million |
| Good Will And Intangible Assets | 17.29 Million | 18.14 Million | 19.15 Million | 20.32 Million | 21.48 Million | 22.66 Million |
| Good Will | 12.1 Million | 12.1 Million | 12.1 Million | 12.1 Million | 12.1 Million | 12.1 Million |
| Intangible Assets | 5.19 Million | 6.04 Million | 7.05 Million | 8.21 Million | 9.37 Million | 10.55 Million |
| Long-Term Investments | -173.13 Million | - | -124.13 Million | -119.81 Million | -111.55 Million | -109.55 Million |
| Tax Assets | 76.03 Million | 145.77 Million | 124.13 Million | 119.81 Million | 111.55 Million | 86.89 Million |
| Other Non Current Assets | 208.67 Million | -123.17 Million | 21.6 Million | 7.01 Million | 7.56 Million | 27.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 718.1 Million | 595.36 Million | 624.91 Million | 587.48 Million | 600.46 Million | 437.87 Million |
| Total Current Liabilities | 322.05 Million | 274.08 Million | 321.34 Million | 275.75 Million | 241.24 Million | 209.31 Million |
| Account Payables | 141.87 Million | 99.79 Million | 114.01 Million | 89.38 Million | 83.62 Million | 78.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.93 Million | 39.44 Million | 40.96 Million | 40.79 Million | 38.42 Million | 18.08 Million |
| Deferred Revenue | - | - | 73.1 Million | 55.39 Million | 49.66 Million | 48.11 Million |
| Other Current Liabilities | 144.24 Million | 134.84 Million | 93.26 Million | 90.18 Million | 69.53 Million | 64.11 Million |
| Total Non Current Liabilities | 396.05 Million | 321.28 Million | 303.56 Million | 311.73 Million | 359.22 Million | 228.56 Million |
| Long-Term Debt | 102.77 Million | 115.07 Million | 119.41 Million | 145.7 Million | 203.26 Million | 104.77 Million |
| Deferred Revenue Non Current | 96.46 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.06 Million | 60.44 Million | 60.01 Million | 46.2 Million | 44.4 Million | 36.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.57 Billion | 1.22 Billion | 961.28 Million | 815.22 Million | 695.86 Million |
| Stock Holders Equity | 1.94 Billion | 1.57 Billion | 1.22 Billion | 961.28 Million | 815.22 Million | 695.86 Million |
| Common Stock | 27 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | 1.66 Billion | 1.3 Billion | 949.77 Million | 696.54 Million | 558.2 Million | 444.48 Million |
| Accumulated other comprehensive income | -5.67 Million | -5.24 Million | -4.1 Million | -2.94 Million | -3.87 Million | -628.28 Million |
| Common Stock Equity | 1.94 Billion | 1.57 Billion | 1.22 Billion | 961.28 Million | 815.22 Million | 695.86 Million |
| Capital Lease Obligation | 102.77 Million | 123.5 Million | 109.97 Million | 115.53 Million | 105.25 Million | 102.85 Million |
| Total Investments | -173.13 Million | - | -124.13 Million | -119.81 Million | -111.55 Million | -109.55 Million |
| Total Debt | 138.7 Million | 154.51 Million | 160.37 Million | 186.5 Million | 241.68 Million | 122.85 Million |
| Net Debt | -157.5 Million | -32.87 Million | 53.79 Million | 161.19 Million | 241.44 Million | 120.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.95 Billion | 2.76 Billion | 2.65 Billion | 2.65 Billion | 2.48 Billion |
| Total Current Assets | 437.34 Million | 446.06 Million | 416.26 Million | 648.69 Million | 648.69 Million | 645.59 Million |
| Cash And Short Term Investments | 14.4 Million | 11.16 Million | 12.3 Million | 296.21 Million | 296.21 Million | 249.26 Million |
| Cash and Cash Equivalents | 14.4 Million | 11.16 Million | 12.3 Million | 296.21 Million | 296.21 Million | 249.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 380.72 Million | 383.03 Million | 345.8 Million | 312.74 Million | 312.74 Million | 360.37 Million |
| Inventory | 35.74 Million | - | - | 1.00 | 1.00 | 28.48 Million |
| Other Current Assets | 6.47 Million | 51.85 Million | 58.14 Million | 39.73 Million | 39.73 Million | 7.47 Million |
| Total Non-Current Assets | 2.64 Billion | 2.51 Billion | 2.34 Billion | 2.01 Billion | 2.01 Billion | 1.83 Billion |
| Net PPE | 2.6 Billion | 2.46 Billion | 2.3 Billion | 1.88 Billion | 1.88 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 16.65 Million | 16.86 Million | 17.08 Million | 17.29 Million | 17.29 Million | 17.5 Million |
| Good Will | 1.00 | - | - | 12.1 Million | 12.1 Million | - |
| Intangible Assets | 16.65 Million | 16.86 Million | 17.08 Million | 5.19 Million | 5.19 Million | 17.5 Million |
| Long-Term Investments | -16.65 Million | -16.86 Million | -174.7 Million | -173.13 Million | -173.13 Million | -163.26 Million |
| Tax Assets | 161.86 Million | 159.92 Million | 157.62 Million | 76.03 Million | 76.03 Million | 163.26 Million |
| Other Non Current Assets | -120.33 Million | -117.53 Million | 43.07 Million | 208.67 Million | 208.67 Million | 22.59 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 850.63 Million | 821.03 Million | 736.77 Million | 718.1 Million | 718.1 Million | 635.85 Million |
| Total Current Liabilities | 346.67 Million | 327.82 Million | 337.77 Million | 322.05 Million | 322.05 Million | 299.22 Million |
| Account Payables | 161.24 Million | 155.59 Million | 153.48 Million | 141.87 Million | 141.87 Million | 112.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.76 Million | 33.63 Million | 34.02 Million | 35.93 Million | 35.93 Million | 37.77 Million |
| Deferred Revenue | 137.09 Million | - | - | - | - | 123.76 Million |
| Other Current Liabilities | 41.58 Million | 138.59 Million | 150.26 Million | 144.24 Million | 144.24 Million | 25.09 Million |
| Total Non Current Liabilities | 503.96 Million | 493.2 Million | 399 Million | 396.05 Million | 396.05 Million | 336.62 Million |
| Long-Term Debt | 184.2 Million | 266.57 Million | 174.74 Million | 102.77 Million | 102.77 Million | 110.81 Million |
| Deferred Revenue Non Current | -161.86 Million | -159.92 Million | 98.18 Million | 96.46 Million | 96.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.76 Million | 226.62 Million | -31.55 Million | -35.06 Million | -35.06 Million | 62.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.23 Billion | 2.13 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion | 1.84 Billion |
| Stock Holders Equity | 2.23 Billion | 2.13 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion | 1.84 Billion |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | 1.94 Billion | 1.85 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.57 Billion |
| Accumulated other comprehensive income | - | -6.82 Million | -5.92 Million | -5.67 Million | -5.67 Million | -5.56 Million |
| Common Stock Equity | 2.23 Billion | 2.13 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion | 1.84 Billion |
| Capital Lease Obligation | 118 Million | 266.57 Million | 174.74 Million | 102.77 Million | 102.77 Million | 148.58 Million |
| Total Investments | -16.65 Million | -16.86 Million | -174.7 Million | -173.13 Million | -173.13 Million | -163.26 Million |
| Total Debt | 190.96 Million | 300.21 Million | 208.76 Million | 138.7 Million | 138.7 Million | 148.58 Million |
| Net Debt | 176.55 Million | 289.04 Million | 196.45 Million | -157.5 Million | -157.5 Million | -100.67 Million |
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