Development
Saia, Inc.
SAIA
$259.98
$4.821.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84% | 6.07% | 41.20% | -11.19% | 25.07% |
| Total Receivables | -13.22% | 19.73% | -0.10% | -3.96% | -9.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.61% | -21.99% | -5.49% | 71.52% | -58.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.19% | 17.41% | -10.94% | -1.12% | -- |
| Total Current Assets | 0.48% | 11.53% | 12.73% | -3.27% | -3.72% |
|
|
|||||
| Total Current Assets | 0.48% | 11.53% | 12.73% | -3.27% | -3.72% |
| Net Property, Plant & Equipment | 4.58% | 4.75% | 2.03% | 5.04% | 3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.35% | -1.20% | -1.19% | 196.76% | -67.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.25% | 0.25% | -18.19% | 21.91% | -5.58% |
| Total Assets | 3.95% | 6.34% | 4.21% | 3.13% | 1.61% |
|
|
|||||
| Total Accounts Payable | 26.01% | 14.60% | -9.33% | 8.59% | -13.00% |
| Total Accrued Expenses | -5.34% | 17.68% | 7.34% | -12.64% | -27.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | 1.89% | -6.63% | 0.67% | 2.02% |
| Total Finance Division Other Current Liabilities | 7.99% | -6.38% | 9.48% | 7.91% | -27.10% |
| Total Other Current Liabilities | 7.99% | -6.38% | 9.48% | 7.91% | -27.10% |
| Total Current Liabilities | 7.63% | 11.95% | -1.20% | -1.30% | -19.02% |
|
|
|||||
| Total Current Liabilities | 7.63% | 11.95% | -1.20% | -1.30% | -19.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.25% | 12.86% | -7.11% | -8.14% | 8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | 0.18% | 4.54% | 4.56% | 9.08% |
| Total Liabilities | 0.98% | 7.61% | -0.16% | -0.59% | -6.07% |
|
|
|||||
| Common Stock & APIC | 1.03% | 1.79% | 1.44% | -1.47% | 0.73% |
| Retained Earnings | 5.67% | 6.66% | 6.60% | 5.82% | 5.73% |
| Treasury Stock & Other | -2.05% | 1.08% | 0.51% | -7.76% | -0.21% |
| Total Common Equity | 4.98% | 5.91% | 5.77% | 4.53% | 4.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.98% | 5.91% | 5.77% | 4.53% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 5.91% | 5.77% | 4.53% | 4.84% |
|
|
|||||