Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,720 | 19,473 | 296,215 | 187,390 | 106,588 |
| Receivables | 364,760 | 367,098 | 312,747 | 313,744 | 276,755 |
| Other current assets | 14,267 | 13,701 | 7,084 | 7,227 | 12,583 |
| TOTAL | $434,556 | $435,769 | $648,694 | $530,886 | $416,255 |
| Non-Current Assets | |||||
| PPE Net | 2,844,351 | 2,556,935 | 1,763,308 | 1,482,620 | 1,280,454 |
| Other Non-Current Assets | 203,774 | 174,153 | 171,563 | 161,204 | 148,541 |
| TOTAL | $3,048,125 | $2,731,088 | $1,934,871 | $1,643,824 | $1,428,995 |
| Total Assets | $3,482,681 | $3,166,857 | $2,583,565 | $2,174,710 | $1,845,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 980 | 5,313 | 10,173 | 14,519 | 19,396 |
| Accounts payable and accrued liabilities | 153,444 | 157,686 | 183,518 | 145,273 | 168,727 |
| Accrued Expenses | 50,723 | 49,953 | 75,514 | 66,684 | 73,109 |
| Other current liabilities | 32,342 | 38,036 | 27,094 | 22,684 | 38,551 |
| TOTAL | $265,384 | $278,360 | $322,056 | $274,085 | $321,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,000 | 194,981 | 6,315 | 16,489 | 31,008 |
| Other Non-Current Liabilities | 192,228 | 163,183 | 157,859 | 159,024 | 148,424 |
| TOTAL | $639,598 | $577,226 | $320,015 | $321,284 | $303,569 |
| Total Liabilities | $904,982 | $855,586 | $642,071 | $595,369 | $624,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,670 | 26,629 | 26,587 | 26,530 | 26,402 |
| Common Shares | 27 | 27 | 27 | 26 | 26 |
| Retained earnings | 2,279,155 | 2,024,119 | 1,662,054 | 1,307,197 | 949,775 |
| Other shareholders' equity | -9,088 | -7,981 | -5,679 | -5,248 | -4,101 |
| TOTAL | $2,577,699 | $2,311,271 | $1,941,494 | $1,579,341 | $1,220,333 |
| Total Liabilities And Equity | $3,482,681 | $3,166,857 | $2,583,565 | $2,174,710 | $1,845,250 |