Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,308 | 248 | 2,194 | 4,720 | 1,539 |
| Receivables | 216,995 | 204,407 | 183,437 | 173,942 | 142,072 |
| Other current assets | 9,888 | 9,182 | 7,121 | 7,047 | 5,499 |
| TOTAL | $271,696 | $232,379 | $213,373 | $203,249 | $166,479 |
| Non-Current Assets | |||||
| PPE Net | 1,136,027 | 1,052,599 | 893,058 | 735,780 | 604,119 |
| Intangibles | 20,321 | 21,484 | 22,664 | 24,027 | 25,398 |
| Other Non-Current Assets | 120,730 | 109,231 | 4,648 | 4,259 | 4,374 |
| TOTAL | $1,277,078 | $1,183,314 | $920,370 | $764,066 | $633,891 |
| Total Assets | $1,548,774 | $1,415,693 | $1,133,743 | $967,315 | $800,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,588 | 19,405 | 18,082 | 14,083 | 16,762 |
| Accounts payable and accrued liabilities | 138,994 | 120,509 | 119,974 | 93,288 | 78,196 |
| Accrued Expenses | 55,392 | 49,668 | 48,116 | 39,748 | 31,700 |
| Other current liabilities | 40,571 | 32,644 | 23,138 | 19,807 | 18,286 |
| TOTAL | $275,754 | $241,246 | $209,310 | $166,926 | $144,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,388 | 117,025 | 104,777 | 118,833 | 57,042 |
| Other Non-Current Liabilities | 141,526 | 130,641 | 36,899 | 39,639 | 35,107 |
| TOTAL | $311,732 | $359,221 | $228,569 | $217,895 | $172,348 |
| Total Liabilities | $587,486 | $600,467 | $437,879 | $384,821 | $317,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,330 | 26,040 | 25,845 | 25,676 | 25,440 |
| Common Shares | 26 | 26 | 26 | 26 | 25 |
| Retained earnings | 696,540 | 558,200 | 444,481 | 339,500 | 248,397 |
| Other shareholders' equity | -2,944 | -3,871 | -3,381 | -3,486 | -3,190 |
| TOTAL | $961,288 | $815,226 | $695,864 | $582,494 | $483,078 |
| Total Liabilities And Equity | $1,548,774 | $1,415,693 | $1,133,743 | $967,315 | $800,370 |