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 | 58.07% | 66.37% | 70.45% | 17.76% | 75.81% |
| Total Receivables | -0.32% | 3.72% | -17.87% | -6.53% | 13.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.94% | -47.37% | 13.96% | -17.79% | 10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.98% | -- | -- | -- | -42.57% |
| Total Current Assets | 22.19% | 17.08% | 7.92% | 0.56% | 27.54% |
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| Total Current Assets | 22.19% | 17.08% | 7.92% | 0.56% | 27.54% |
| Net Property, Plant & Equipment | 17.40% | 16.36% | 17.81% | 22.42% | 15.48% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -14.11% | -4.65% | -4.60% | -4.93% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.23% | -5.59% | -34.91% | 0.70% | 4.62% |
| Total Assets | 18.80% | 16.12% | 14.12% | 16.07% | 17.85% |
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| Total Accounts Payable | 42.17% | -1.83% | -32.38% | -16.75% | -12.47% |
| Total Accrued Expenses | 4.45% | -19.63% | -17.94% | -8.41% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | -2.30% | -7.52% | -1.62% | -3.70% |
| Total Finance Division Other Current Liabilities | 19.44% | -19.37% | 4.71% | -60.27% | -41.16% |
| Total Other Current Liabilities | 19.44% | -19.37% | 4.71% | -60.27% | -41.16% |
| Total Current Liabilities | 17.50% | -11.59% | -21.19% | -20.23% | -14.71% |
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| Total Current Liabilities | 17.50% | -11.59% | -21.19% | -20.23% | -14.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.68% | 4.22% | -8.14% | -4.40% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 19.45% | 13.81% | 12.79% | 11.98% |
| Total Liabilities | 7.84% | 0.32% | -8.26% | -7.65% | -4.73% |
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| Common Stock & APIC | 2.79% | 2.48% | 2.14% | 2.07% | 1.00% |
| Retained Earnings | 27.15% | 27.22% | 29.53% | 34.40% | 37.63% |
| Treasury Stock & Other | -8.21% | -6.26% | 7.82% | -3.19% | -27.97% |
| Total Common Equity | 22.93% | 22.77% | 24.40% | 27.83% | 29.42% |
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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 | 22.93% | 22.77% | 24.40% | 27.83% | 29.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.93% | 22.77% | 24.40% | 27.83% | 29.42% |
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