Saia (SAIA)
(Delayed Data from NSDQ)
$428.81 USD
-114.21 (-21.03%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $428.80 -0.01 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 296 | 249 | 235 | 166 |
Receivables | NA | 313 | 360 | 301 | 301 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 40 | 36 | 43 | 46 |
Total Current Assets | NA | 649 | 646 | 579 | 514 |
Net Property & Equipment | NA | 1,763 | 1,674 | 1,608 | 1,568 |
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 | 17 | 18 | 18 | 18 |
Deposits & Other Assets | NA | 36 | 23 | 23 | 28 |
Total Assets | NA | 2,584 | 2,485 | 2,337 | 2,243 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 142 | 113 | 98 | 108 |
Current Portion Long-Term Debt | NA | 10 | 11 | 12 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 76 | 78 | 63 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 69 | 71 | 69 | 68 |
Total Current Liabilities | NA | 322 | 299 | 267 | 271 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 156 | 163 | 159 | 152 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6 | 8 | 10 | 12 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 63 | 67 | 64 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 642 | 636 | 591 | 592 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 285 | 282 | 277 | 273 |
Retained Earnings | NA | 1,662 | 1,573 | 1,475 | 1,383 |
Other Equity | NA | -6 | -6 | -6 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,941 | 1,849 | 1,746 | 1,651 |
Total Liabilities & Shareholder's Equity | NA | 2,584 | 2,485 | 2,337 | 2,243 |
Total Common Equity | 0 | 1,941 | 1,849 | 1,746 | 1,651 |
Shares Outstanding | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
Book Value Per Share | 0.00 | 73.26 | 69.79 | 65.90 | 62.30 |