Saia Inc (SAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,865 | 7,499 | 30,870 | 21,872 | 1,480 |
| Receivables | 85,074 | 116,636 | 93,283 | 86,908 | 83,387 |
| Income taxes - deferred | 10,380 | 10,723 | 15,714 | 16,681 | 16,835 |
| Other current assets | 55,651 | 4,778 | 3,823 | 4,304 | 3,312 |
| TOTAL | $174,245 | $153,264 | $154,514 | $139,489 | $113,456 |
| Non-Current Assets | |||||
| PPE Net | 246,634 | 320,612 | 292,393 | 287,158 | 306,041 |
| Intangibles | 32,194 | 33,239 | 15,420 | 0 | 0 |
| Other Non-Current Assets | 101,668 | 1,623 | 1,739 | 17,696 | 92,449 |
| TOTAL | $380,496 | $355,474 | $309,552 | $304,854 | $398,490 |
| Total Assets | $554,741 | $508,738 | $464,066 | $444,343 | $511,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 1,263 | N/A | N/A | 6,489 |
| Accounts payable and accrued liabilities | 39,631 | 41,877 | 30,458 | 32,791 | 32,607 |
| Accrued Expenses | 53,211 | 48,697 | 50,574 | 46,275 | 43,728 |
| TOTAL | $136,587 | $99,198 | $88,876 | $84,561 | $92,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,913 | 121,547 | 116,510 | 116,410 | 122,503 |
| Other Non-Current Liabilities | 38,900 | 17,789 | 18,475 | 15,008 | 8,689 |
| TOTAL | $189,762 | $196,998 | $185,608 | $185,505 | $190,141 |
| Total Liabilities | $326,349 | $296,196 | $274,484 | $270,066 | $282,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,929 | 22,708 | 22,164 | 22,057 | N/A |
| Common Shares | 14 | 15 | 15 | 15 | N/A |
| Retained earnings | 35,302 | 7,843 | -11,416 | -26,349 | N/A |
| Other shareholders' equity | -1,322 | -1,116 | -760 | 0 | 229,649 |
| TOTAL | $228,392 | $212,542 | $189,582 | $174,277 | $229,649 |
| Total Liabilities And Equity | $554,741 | $508,738 | $464,066 | $444,343 | $511,946 |