Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,215 | 187,390 | 106,588 | 25,308 | 248 |
| Receivables | 312,747 | 313,744 | 276,755 | 216,995 | 204,407 |
| Other current assets | 7,084 | 7,227 | 12,583 | 9,888 | 9,182 |
| TOTAL | $648,694 | $530,886 | $416,255 | $271,696 | $232,379 |
| Non-Current Assets | |||||
| PPE Net | 1,763,308 | 1,482,620 | 1,280,454 | 1,136,027 | 1,052,599 |
| Intangibles | 0 | 0 | 0 | 20,321 | 21,484 |
| Other Non-Current Assets | 171,563 | 161,204 | 148,541 | 120,730 | 109,231 |
| TOTAL | $1,934,871 | $1,643,824 | $1,428,995 | $1,277,078 | $1,183,314 |
| Total Assets | $2,583,565 | $2,174,710 | $1,845,250 | $1,548,774 | $1,415,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,173 | 14,519 | 19,396 | 20,588 | 19,405 |
| Accounts payable and accrued liabilities | 183,518 | 145,273 | 168,727 | 138,994 | 120,509 |
| Accrued Expenses | 75,514 | 66,684 | 73,109 | 55,392 | 49,668 |
| Other current liabilities | 27,094 | 22,684 | 38,551 | 40,571 | 32,644 |
| TOTAL | $322,056 | $274,085 | $321,348 | $275,754 | $241,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,315 | 16,489 | 31,008 | 50,388 | 117,025 |
| Other Non-Current Liabilities | 157,859 | 159,024 | 148,424 | 141,526 | 130,641 |
| TOTAL | $320,015 | $321,284 | $303,569 | $311,732 | $359,221 |
| Total Liabilities | $642,071 | $595,369 | $624,917 | $587,486 | $600,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,587 | 26,530 | 26,402 | 26,330 | 26,040 |
| Common Shares | 27 | 26 | 26 | 26 | 26 |
| Retained earnings | 1,662,054 | 1,307,197 | 949,775 | 696,540 | 558,200 |
| Other shareholders' equity | -5,679 | -5,248 | -4,101 | -2,944 | -3,871 |
| TOTAL | $1,941,494 | $1,579,341 | $1,220,333 | $961,288 | $815,226 |
| Total Liabilities And Equity | $2,583,565 | $2,174,710 | $1,845,250 | $1,548,774 | $1,415,693 |