SAIA INC (SAIA) Stock Balance Sheet
USA - NASDAQ:SAIA - US78709Y1055 - Common Stock
271.98 USD
-13.06 (-4.58%)
273.5 USD
+1.52 (+0.56%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 35.50M | 19.47M | 296.21M | 187.40M | 106.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 414.14M | 367.10M | 312.75M | 313.70M | 276.80M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 47.35M | 49.20M | 39.73M | 29.70M | 32.90M | |||
| Total Current Assets | 496.99M | 435.77M | 648.69M | 530.90M | 416.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.95B | 2.68B | 1.88B | 1.60B | 1.39B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | 12.10M | |||
| Intangibles | 15.80M | 16.44M | 17.30M | 18.10M | 7.10M | |||
| Other Non-Current Assets | 35.51M | 30.88M | 35.53M | 22.60M | 21.60M | |||
| Total Non-Current Assets | 3.00B | 2.73B | 1.93B | 1.64B | 1.43B | |||
| TOTAL ASSETS | 3.50B | 3.17B | 2.58B | 2.17B | 1.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.20M | 5.31M | 10.17M | 14.50M | 19.40M | |||
| Accrued Expenses | 144.76M | 120.45M | 142.91M | 137.10M | 149.40M | |||
| Accounts Payable | 112.53M | 114.56M | 141.88M | 99.80M | 114.00M | |||
| Other Current Liabilities | 37.41M | 38.04M | 27.09M | 22.70M | 38.60M | |||
| Total Current Liabilities | 295.90M | 278.36M | 322.06M | 274.10M | 321.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 218.00M | 194.98M | 6.32M | 16.50M | 31.00M | |||
| Deferred Taxes/Income | 287.12M | 219.06M | 155.84M | 145.80M | 124.10M | |||
| Other Non-Current Liabilities | 173.91M | 163.18M | 157.86M | 159.00M | 148.40M | |||
| Total Non-Current Liabilities | 679.03M | 577.23M | 320.01M | 321.30M | 303.60M | |||
| TOTAL LIABILITIES | 974.93M | 855.59M | 642.07M | 595.40M | 624.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.23B | 2.02B | 1.66B | 1.31B | 949.80M | |||
| Additional Paid In Capital | 303.27M | 295.11M | 285.09M | 277.40M | 274.60M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 27.00K | 27.00K | 27.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -8.90M | -7.98M | -5.68M | -5.20M | -4.10M | |||
| Shares Outstanding | 26.64M | 26.60M | 26.55M | 26.50M | 26.30M | |||
| Tangible Book Value per Share | 94.2183 | 86.2766 | 72.4762 | 58.9132 | 45.6692 | |||
| Total Shareholders' Equity | 2.53B | 2.31B | 1.94B | 1.58B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 3.50B | 3.17B | 2.58B | 2.17B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | 0.00 | 0.01 | 0.03 | |||
| Current Ratio | 1.68 | 1.57 | 2.01 | 1.94 | 1.30 | |||
| Return On Assets (ROA) | 8.10% | 11.43% | 13.74% | 16.43% | 13.72% | |||
| Return On Equity (ROE) | 11.23% | 15.67% | 18.28% | 22.63% | 20.75% | |||
| Return On Invested Capital (ROIC) | 9.00% | 12.82% | 15.52% | 18.84% | 16.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.10% | 12.91% | 17.86% | 20.90% | 17.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.15% | 12.98% | 18.02% | 21.12% | 18.02% | |||
All data in USD , ROIC based on taxRate of 0.24