Saia Inc
(SAIA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248 | 2,194 | 4,720 | 1,539 | 124 |
| Receivables | 204,407 | 183,437 | 173,942 | 142,072 | 139,967 |
| Other current assets | 9,182 | 7,121 | 7,047 | 5,499 | 4,701 |
| TOTAL | $232,379 | $213,373 | $203,249 | $166,479 | $158,989 |
| Non-Current Assets | |||||
| PPE Net | 1,052,599 | 893,058 | 735,780 | 604,119 | 539,179 |
| Intangibles | 21,484 | 22,664 | 24,027 | 25,398 | 26,986 |
| Other Non-Current Assets | 109,231 | 4,648 | 4,259 | 4,374 | 4,039 |
| TOTAL | $1,183,314 | $920,370 | $764,066 | $633,891 | $570,204 |
| Total Assets | $1,415,693 | $1,133,743 | $967,315 | $800,370 | $729,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,405 | 18,082 | 14,083 | 16,762 | 12,432 |
| Accounts payable and accrued liabilities | 120,509 | 119,974 | 93,288 | 78,196 | 81,657 |
| Accrued Expenses | 49,668 | 48,116 | 39,748 | 31,700 | 27,834 |
| Other current liabilities | 32,644 | 23,138 | 19,807 | 18,286 | 19,457 |
| TOTAL | $241,246 | $209,310 | $166,926 | $144,944 | $141,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,025 | 104,777 | 118,833 | 57,042 | 56,540 |
| Other Non-Current Liabilities | 130,641 | 36,899 | 39,639 | 35,107 | 35,967 |
| TOTAL | $359,221 | $228,569 | $217,895 | $172,348 | $159,924 |
| Total Liabilities | $600,467 | $437,879 | $384,821 | $317,292 | $301,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,040 | 25,845 | 25,676 | 25,440 | 25,186 |
| Common Shares | 26 | 26 | 26 | 25 | 25 |
| Retained earnings | 558,200 | 444,481 | 339,500 | 248,397 | 200,373 |
| Other shareholders' equity | -3,871 | -3,381 | -3,486 | -3,190 | -3,102 |
| TOTAL | $815,226 | $695,864 | $582,494 | $483,078 | $427,889 |
| Total Liabilities And Equity | $1,415,693 | $1,133,743 | $967,315 | $800,370 | $729,193 |