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SAIA INC (SAIA) Stock Balance Sheet

NASDAQ:SAIA - Nasdaq - US78709Y1055 - Common Stock - Currency: USD

304.42  +16.62 (+5.77%)

After market: 304.42 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SAIA Cash Equivalents ChartSAIA Cash Equivalents over time chart
16.54M19.47M296.21M187.40M106.60M
Receivables
SAIA Receivables ChartSAIA Receivables over time chart
385.02M367.10M312.75M313.70M276.80M
Other Current Assets
SAIA Other Current Assets ChartSAIA Other Current Assets over time chart
68.05M49.20M39.73M29.70M32.90M
Total Current Assets
SAIA Total Current Assets ChartSAIA Total Current Assets over time chart
469.60M435.77M648.69M530.90M416.30M
 
Non-Current Assets
PPE Net
SAIA PPE Net ChartSAIA PPE Net over time chart
2.85B2.68B1.88B1.60B1.39B
Goodwill
SAIA Goodwill ChartSAIA Goodwill over time chart
N/AN/AN/AN/A12.10M
Intangibles
SAIA Intangibles ChartSAIA Intangibles over time chart
16.23M16.44M17.30M18.10M7.10M
Other Non-Current Assets
SAIA Other Non-Current Assets ChartSAIA Other Non-Current Assets over time chart
32.77M30.88M35.53M22.60M21.60M
Total Non-Current Assets
SAIA Total Non-Current Assets ChartSAIA Total Non-Current Assets over time chart
2.90B2.73B1.93B1.64B1.43B
 
TOTAL ASSETS
SAIA TOTAL ASSETS ChartSAIA TOTAL ASSETS over time chart
3.37B3.17B2.58B2.17B1.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAIA Short Term Debt ChartSAIA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SAIA Current Portion Of LT Debt. ChartSAIA Current Portion Of LT Debt. over time chart
3.77M5.31M10.17M14.50M19.40M
Accrued Expenses
SAIA Accrued Expenses ChartSAIA Accrued Expenses over time chart
131.06M120.45M142.91M137.10M149.40M
Accounts Payable
SAIA Accounts Payable ChartSAIA Accounts Payable over time chart
155.00M114.56M141.88M99.80M114.00M
Other Current Liabilities
SAIA Other Current Liabilities ChartSAIA Other Current Liabilities over time chart
37.88M38.04M27.09M22.70M38.60M
Total Current Liabilities
SAIA Total Current Liabilities ChartSAIA Total Current Liabilities over time chart
327.70M278.36M322.06M274.10M321.30M
 
Non-Current Liabilities
Long Term Debt
SAIA Long Term Debt ChartSAIA Long Term Debt over time chart
291.76M194.98M6.32M16.50M31.00M
Deferred Taxes/Income
SAIA Deferred Taxes/Income ChartSAIA Deferred Taxes/Income over time chart
224.31M219.06M155.84M145.80M124.10M
Other Non-Current Liabilities
SAIA Other Non-Current Liabilities ChartSAIA Other Non-Current Liabilities over time chart
161.03M163.18M157.86M159.00M148.40M
Total Non-Current Liabilities
SAIA Total Non-Current Liabilities ChartSAIA Total Non-Current Liabilities over time chart
677.10M577.23M320.01M321.30M303.60M
 
TOTAL LIABILITIES
SAIA TOTAL LIABILITIES ChartSAIA TOTAL LIABILITIES over time chart
1.00B855.59M642.07M595.40M624.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAIA Retained Earnings ChartSAIA Retained Earnings over time chart
2.07B2.02B1.66B1.31B949.80M
Additional Paid In Capital
SAIA Additional Paid In Capital ChartSAIA Additional Paid In Capital over time chart
295.46M295.11M285.09M277.40M274.60M
Common Shares
SAIA Common Shares ChartSAIA Common Shares over time chart
27.00K27.00K27.00K0.000.00
Other Shareholders' Equity
SAIA Other Shareholders' Equity ChartSAIA Other Shareholders' Equity over time chart
-8.99M-7.98M-5.68M-5.20M-4.10M
Shares Outstanding
SAIA Shares Outstanding ChartSAIA Shares Outstanding over time chart
26.63M26.60M26.55M26.50M26.30M
Tangible Book Value per Share
SAIA Tangible Book Value per Share ChartSAIA Tangible Book Value per Share over time chart
88.0286.2872.4858.9145.67
Total Shareholders' Equity
SAIA Total Shareholders' Equity ChartSAIA Total Shareholders' Equity over time chart
2.36B2.31B1.94B1.58B1.22B
 
TOTAL LIABILITIES AND EQUITY
SAIA TOTAL LIABILITIES AND EQUITY ChartSAIA TOTAL LIABILITIES AND EQUITY over time chart
3.37B3.17B2.58B2.17B1.85B
 
Statistics
Debt/Equity
SAIA Debt/Equity ChartSAIA Debt/Equity over time chart
0.120.080.000.010.03
Current Ratio
SAIA Current Ratio ChartSAIA Current Ratio over time chart
1.431.572.011.941.30
Return On Assets (ROA)
SAIA Return On Assets (ROA) ChartSAIA Return On Assets (ROA) over time chart
9.54%11.43%13.74%16.43%13.72%
Return On Equity (ROE)
SAIA Return On Equity (ROE) ChartSAIA Return On Equity (ROE) over time chart
13.61%15.67%18.28%22.63%20.75%
Return On Invested Capital (ROIC)
SAIA Return On Invested Capital (ROIC) ChartSAIA Return On Invested Capital (ROIC) over time chart
10.99%12.82%15.52%18.84%16.54%
Return On Invested Capital Ex Cash (ROICexc)
SAIA Return On Invested Capital Ex Cash (ROICexc) ChartSAIA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.05%12.91%17.86%20.90%17.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAIA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAIA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.11%12.98%18.02%21.12%18.02%

All data in USD , ROIC based on taxRate of 0.24

Charts

SAIA Balance Sheet Over Time ChartSAIA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAIA Balance Sheet - Short Vs Long Term ChartSAIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B