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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,500 | 18,837 | 16,535 | 19,473 | 14,405 |
| Receivables | 414,139 | 372,015 | 385,023 | 367,098 | 380,725 |
| Other current assets | 12,525 | 14,498 | 12,640 | 13,701 | 6,471 |
| TOTAL | $496,994 | $451,150 | $469,604 | $435,769 | $437,347 |
| Non-Current Assets | |||||
| PPE Net | 2,813,807 | 2,811,601 | 2,722,120 | 2,556,935 | 2,481,908 |
| Other Non-Current Assets | 190,159 | 194,975 | 173,497 | 174,153 | 162,869 |
| TOTAL | $3,003,966 | $3,006,576 | $2,895,617 | $2,731,088 | $2,644,777 |
| Total Assets | $3,500,960 | $3,457,726 | $3,365,221 | $3,166,857 | $3,082,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199 | 1,967 | 3,769 | 5,313 | 6,761 |
| Accounts payable and accrued liabilities | 157,971 | 176,104 | 200,524 | 157,686 | 202,040 |
| Accrued Expenses | 72,318 | 61,909 | 57,602 | 49,953 | 70,613 |
| Other current liabilities | 37,415 | 33,859 | 37,878 | 38,036 | 41,580 |
| TOTAL | $295,904 | $302,809 | $327,698 | $278,360 | $346,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,000 | 307,124 | 291,758 | 194,981 | 184,202 |
| Other Non-Current Liabilities | 173,906 | 174,735 | 161,031 | 163,183 | 157,897 |
| TOTAL | $679,029 | $718,395 | $677,096 | $577,226 | $503,966 |
| Total Liabilities | $974,933 | $1,021,204 | $1,004,794 | $855,586 | $850,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,643 | 26,636 | 26,634 | 26,629 | 26,595 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 2,231,636 | 2,145,320 | 2,073,929 | 2,024,119 | 1,948,016 |
| Other shareholders' equity | -8,904 | -9,418 | -8,988 | -7,981 | -7,877 |
| TOTAL | $2,526,027 | $2,436,522 | $2,360,427 | $2,311,271 | $2,231,485 |
| Total Liabilities And Equity | $3,500,960 | $3,457,726 | $3,365,221 | $3,166,857 | $3,082,124 |