Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,262 | 234,997 | 166,425 | 187,390 | 149,825 |
| Receivables | 360,374 | 300,993 | 301,308 | 313,744 | 347,454 |
| Other current assets | 7,472 | 6,364 | 7,146 | 7,227 | 0 |
| TOTAL | $645,593 | $578,869 | $513,514 | $530,886 | $551,402 |
| Non-Current Assets | |||||
| PPE Net | 1,673,499 | 1,607,553 | 1,568,314 | 1,482,620 | 1,439,169 |
| Other Non-Current Assets | 166,227 | 150,689 | 160,971 | 161,204 | 149,753 |
| TOTAL | $1,839,726 | $1,758,242 | $1,729,285 | $1,643,824 | $1,588,922 |
| Total Assets | $2,485,319 | $2,337,111 | $2,242,799 | $2,174,710 | $2,140,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,971 | 11,681 | 14,452 | 14,519 | 15,914 |
| Accounts payable and accrued liabilities | 158,641 | 140,267 | 151,638 | 145,273 | 189,496 |
| Accrued Expenses | 77,721 | 63,153 | 54,706 | 66,684 | 79,193 |
| Other current liabilities | 25,090 | 26,800 | 24,479 | 22,684 | 31,116 |
| TOTAL | $299,228 | $267,294 | $270,531 | $274,085 | $338,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,963 | 9,677 | 12,052 | 16,489 | 18,936 |
| Other Non-Current Liabilities | 165,398 | 155,375 | 157,767 | 159,024 | 151,477 |
| TOTAL | $336,628 | $323,595 | $321,328 | $321,284 | $295,373 |
| Total Liabilities | $635,856 | $590,889 | $591,859 | $595,369 | $633,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,548 | 26,535 | 26,533 | 26,530 | 26,462 |
| Common Shares | 27 | 27 | 27 | 26 | 26 |
| Retained earnings | 1,572,826 | 1,474,613 | 1,383,294 | 1,307,197 | 1,236,335 |
| Other shareholders' equity | -5,565 | -5,626 | -5,655 | -5,248 | -5,237 |
| TOTAL | $1,849,463 | $1,746,222 | $1,650,940 | $1,579,341 | $1,506,482 |
| Total Liabilities And Equity | $2,485,319 | $2,337,111 | $2,242,799 | $2,174,710 | $2,140,324 |