Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,473 | 14,405 | 11,169 | 12,308 | 296,215 |
| Receivables | 367,098 | 380,725 | 383,033 | 345,808 | 312,747 |
| Other current assets | 13,701 | 6,471 | 9,097 | 6,913 | 7,084 |
| TOTAL | $435,769 | $437,347 | $446,061 | $416,260 | $648,694 |
| Non-Current Assets | |||||
| PPE Net | 2,556,935 | 2,481,908 | 2,341,226 | 2,176,864 | 1,763,308 |
| Other Non-Current Assets | 174,153 | 162,869 | 169,835 | 172,590 | 171,563 |
| TOTAL | $2,731,088 | $2,644,777 | $2,511,061 | $2,349,454 | $1,934,871 |
| Total Assets | $3,166,857 | $3,082,124 | $2,957,122 | $2,765,714 | $2,583,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,313 | 6,761 | 7,577 | 7,498 | 10,173 |
| Accounts payable and accrued liabilities | 157,686 | 202,040 | 195,272 | 190,099 | 183,518 |
| Accrued Expenses | 49,953 | 70,613 | 62,614 | 55,318 | 75,514 |
| Other current liabilities | 38,036 | 41,580 | 36,303 | 58,331 | 27,094 |
| TOTAL | $278,360 | $346,673 | $327,828 | $337,772 | $322,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,981 | 184,202 | 169,098 | 76,553 | 6,315 |
| Other Non-Current Liabilities | 163,183 | 157,897 | 164,185 | 164,825 | 157,859 |
| TOTAL | $577,226 | $503,966 | $493,208 | $399,004 | $320,015 |
| Total Liabilities | $855,586 | $850,639 | $821,036 | $736,776 | $642,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,629 | 26,595 | 26,590 | 26,588 | 26,587 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 2,024,119 | 1,948,016 | 1,855,268 | 1,752,749 | 1,662,054 |
| Other shareholders' equity | -7,981 | -7,877 | -6,820 | -5,928 | -5,679 |
| TOTAL | $2,311,271 | $2,231,485 | $2,136,086 | $2,028,938 | $1,941,494 |
| Total Liabilities And Equity | $3,166,857 | $3,082,124 | $2,957,122 | $2,765,714 | $2,583,565 |