Development
Saia, Inc.
SAIA
$255.16
-$8.29-3.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.22M | 249.26M | 235.00M | 166.43M | 187.39M |
| Total Receivables | 312.75M | 360.37M | 300.99M | 301.31M | 313.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.65M | 28.49M | 36.52M | 38.64M | 22.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.08M | 7.47M | 6.36M | 7.15M | 7.23M |
| Total Current Assets | 648.69M | 645.59M | 578.87M | 513.51M | 530.89M |
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| Total Current Assets | 648.69M | 645.59M | 578.87M | 513.51M | 530.89M |
| Net Property, Plant & Equipment | 1.88B | 1.80B | 1.72B | 1.68B | 1.60B |
| Long-term Investments | 12.11M | -- | -- | -- | 12.11M |
| Goodwill | 12.11M | -- | -- | -- | 12.11M |
| Total Other Intangibles | 5.19M | 17.51M | 17.72M | 17.94M | 6.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.53M | 22.60M | 22.54M | 27.55M | 22.60M |
| Total Assets | 2.58B | 2.49B | 2.34B | 2.24B | 2.17B |
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| Total Accounts Payable | 141.88M | 112.59M | 98.25M | 108.36M | 99.79M |
| Total Accrued Expenses | 117.16M | 123.77M | 105.17M | 97.98M | 112.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.93M | 37.78M | 37.07M | 39.71M | 39.44M |
| Total Finance Division Other Current Liabilities | 27.09M | 25.09M | 26.80M | 24.48M | 22.68M |
| Total Other Current Liabilities | 27.09M | 25.09M | 26.80M | 24.48M | 22.68M |
| Total Current Liabilities | 322.06M | 299.23M | 267.29M | 270.53M | 274.09M |
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| Total Current Liabilities | 322.06M | 299.23M | 267.29M | 270.53M | 274.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.78M | 110.81M | 98.18M | 105.70M | 115.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.24M | 225.82M | 225.41M | 215.63M | 206.21M |
| Total Liabilities | 642.07M | 635.86M | 590.89M | 591.86M | 595.37M |
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| Common Stock & APIC | 285.12M | 282.20M | 277.24M | 273.30M | 277.39M |
| Retained Earnings | 1.66B | 1.57B | 1.47B | 1.38B | 1.31B |
| Treasury Stock & Other | -5.68M | -5.57M | -5.63M | -5.66M | -5.25M |
| Total Common Equity | 1.94B | 1.85B | 1.75B | 1.65B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 1.85B | 1.75B | 1.65B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.85B | 1.75B | 1.65B | 1.58B |
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