Saia (SAIA)
(Delayed Data from NSDQ)
$436.78 USD
-17.05 (-3.76%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $437.15 +0.37 (0.08%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Saia, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 296 | 187 | 107 | 25 | 0 |
Receivables | 313 | 314 | 277 | 217 | 204 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 30 | 33 | 29 | 28 |
Total Current Assets | 649 | 531 | 416 | 272 | 232 |
Net Property & Equipment | 1,763 | 1,483 | 1,280 | 1,136 | 1,053 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 18 | 19 | 20 | 21 |
Deposits & Other Assets | 36 | 23 | 22 | 7 | 5 |
Total Assets | 2,584 | 2,175 | 1,845 | 1,549 | 1,416 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 142 | 100 | 114 | 89 | 84 |
Current Portion Long-Term Debt | 10 | 15 | 19 | 21 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 67 | 73 | 55 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 69 | 68 | 93 | 90 | 70 |
Total Current Liabilities | 322 | 274 | 321 | 276 | 241 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 156 | 146 | 124 | 120 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 16 | 31 | 50 | 117 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 60 | 60 | 46 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 642 | 595 | 625 | 587 | 600 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 285 | 277 | 275 | 268 | 261 |
Retained Earnings | 1,662 | 1,307 | 950 | 697 | 558 |
Other Equity | -6 | -5 | -4 | -3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,941 | 1,579 | 1,220 | 961 | 815 |
Total Liabilities & Shareholder's Equity | 2,584 | 2,175 | 1,845 | 1,549 | 1,416 |
Total Common Equity | 1,941 | 1,579 | 1,220 | 961 | 815 |
Shares Outstanding | 26.50 | 26.40 | 26.30 | 26.10 | 25.90 |
Book Value Per Share | 73.26 | 59.82 | 46.40 | 36.83 | 31.48 |
Fiscal Year End for Saia, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 12 | 296 | 249 | 235 |
Receivables | 383 | 346 | 313 | 360 | 301 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52 | 58 | 40 | 36 | 43 |
Total Current Assets | 446 | 416 | 649 | 646 | 579 |
Net Property & Equipment | 2,341 | 2,177 | 1,763 | 1,674 | 1,608 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 17 | 17 | 18 | 18 |
Deposits & Other Assets | 26 | 26 | 36 | 23 | 23 |
Total Assets | 2,957 | 2,766 | 2,584 | 2,485 | 2,337 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 156 | 153 | 142 | 113 | 98 |
Current Portion Long-Term Debt | 8 | 8 | 10 | 11 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 55 | 76 | 78 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 76 | 95 | 69 | 71 | 69 |
Total Current Liabilities | 328 | 338 | 322 | 299 | 267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 158 | 156 | 163 | 159 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 169 | 77 | 6 | 8 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 61 | 63 | 67 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 821 | 737 | 642 | 636 | 591 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 282 | 285 | 282 | 277 |
Retained Earnings | 1,855 | 1,753 | 1,662 | 1,573 | 1,475 |
Other Equity | -7 | -6 | -6 | -6 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,136 | 2,029 | 1,941 | 1,849 | 1,746 |
Total Liabilities & Shareholder's Equity | 2,957 | 2,766 | 2,584 | 2,485 | 2,337 |
Total Common Equity | 2,136 | 2,029 | 1,941 | 1,849 | 1,746 |
Shares Outstanding | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
Book Value Per Share | 80.61 | 76.56 | 73.26 | 69.79 | 65.90 |