Saia Inc: (NASD: SAIA)

$46.80

1.59 (3.52%)

Volume 44,100

May 15 11:40 AM ET

Zacks Rank: 1-Strong Buy

#1
 
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for SAIA INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 0 1 29 9 27
Receivables 109 111 100 96 94
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 54 45 24 30 35
Total Current Assets 144 143 153 135 156
Net Property & Equipment 362 324 291 323 356
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 9 1 2 2 3
Deposits & Other Assets 4 6 6 6 1
Total Assets 520 475 452 466 516
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 44 40 38 47 47
Current Portion Long-Term Debt 22 22 17 0 29
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 31 21 30 29 42
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 45 41 21 26 30
Total Current Liabilities 141 124 106 103 147
Mortgages 0 0 0 0 0
Deferred Taxes/Income 56 51 39 42 51
Convertible Debt 0 0 0 0 0
Long-Term Debt 39 51 73 90 108
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 30 29 28 29 27
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 265 256 246 264 332
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 207 204 203 201 174
Retained Earnings 50 18 6 4 12
Other Equity -2 -2 -3 -3 -3
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 255 219 206 203 184
Total Liabilities & Shareholder's Equity 520 475 452 466 516
Total Common Equity 255 219 206 203 184
Shares Outstanding 16.00 15.90 15.90 13.50 13.50
Book Value Per Share 15.91 13.79 12.98 15.01 13.60

Quarterly Balance Sheet

Fiscal Year End for SAIA INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 0 0 1 1 0
Receivables 127 109 125 124 121
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets 33 54 31 27 29
Total Current Assets 160 144 157 152 150
Net Property & Equipment 361 362 369 372 357
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 9 10 1 1
Deposits & Other Assets 15 4 7 7 6
Total Assets 535 520 542 532 515
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable 53 44 52 49 54
Current Portion Long-Term Debt 22 22 22 22 22
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 27 31 34 31 26
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 45 45 41 39 42
Total Current Liabilities 147 141 150 142 144
Mortgages NA 0 0 0 0
Deferred Taxes/Income 56 56 53 53 51
Convertible Debt NA 0 0 0 0
Long-Term Debt 37 39 59 69 64
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 32 30 33 30 30
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 271 265 294 294 289
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 207 207 206 205 205
Retained Earnings 59 50 44 35 23
Other Equity -2 -2 -2 -2 -2
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 264 255 248 238 226
Total Liabilities & Shareholder's Equity 535 520 542 532 515
Total Common Equity 100,263 255 248 238 226
Shares Outstanding 16.10 16.00 16.00 16.00 15.90
Book Value Per Share 6,227.52 15.91 15.52 14.89 14.19
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