Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,045 | 8,746 | 27,061 | 6,656 | 10,669 |
| Receivables | 100,018 | 95,603 | 93,691 | 114,329 | 95,779 |
| Income taxes - deferred | 10,562 | 11,150 | 21,717 | 17,062 | 11,781 |
| Other current assets | 4,887 | 5,514 | 4,278 | 6,246 | 6,204 |
| TOTAL | $153,496 | $134,553 | $154,908 | $151,609 | $133,684 |
| Non-Current Assets | |||||
| PPE Net | 290,938 | 323,360 | 355,802 | 368,772 | 314,832 |
| Intangibles | 1,840 | 2,266 | 3,051 | 39,330 | 37,502 |
| Other Non-Current Assets | 5,883 | 6,247 | 1,991 | 872 | 1,382 |
| TOTAL | $298,661 | $331,873 | $360,844 | $408,974 | $353,716 |
| Total Assets | $452,157 | $466,426 | $515,752 | $560,583 | $487,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,143 | N/A | 28,899 | 12,793 | 11,356 |
| Accounts payable and accrued liabilities | 58,305 | 73,364 | 76,260 | 62,817 | 46,147 |
| Accrued Expenses | 19,101 | 29,407 | 41,722 | 50,915 | 59,923 |
| Other current liabilities | 11,217 | N/A | N/A | N/A | N/A |
| TOTAL | $105,766 | $102,771 | $146,881 | $126,525 | $126,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,857 | 90,000 | 107,500 | 160,052 | 98,628 |
| Other Non-Current Liabilities | 28,099 | 29,107 | 27,215 | 17,393 | 13,717 |
| TOTAL | $140,033 | $160,974 | $185,299 | $233,406 | $157,604 |
| Total Liabilities | $245,799 | $263,745 | $332,180 | $359,931 | $284,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,850 | 23,801 | 20,266 | 20,173 | 21,485 |
| Common Shares | 16 | 16 | 14 | 13 | 15 |
| Retained earnings | 6,318 | 4,361 | 12,236 | 32,963 | 14,621 |
| Other shareholders' equity | -2,727 | -2,737 | -2,757 | -2,584 | -1,738 |
| TOTAL | $206,358 | $202,681 | $183,572 | $200,652 | $203,155 |
| Total Liabilities And Equity | $452,157 | $466,426 | $515,752 | $560,583 | $487,400 |