Saia Balance Sheet (2010-2025) | SAIA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
53.26M52.86M121.70M106.59M141.32M137.87M149.82M187.39M166.43M235.00M249.26M296.21M12.31M11.17M14.40M19.47M16.54M18.84M35.50M19.72M
Cash & Current Investments (Quarter)
53.26M52.86M121.70M106.59M141.32M137.87M149.82M187.39M166.43M235.00M249.26M296.21M12.31M11.17M14.40M19.47M16.54M18.84M35.50M19.72M
Receivables - Net (Quarter)
242.90M261.11M295.86M276.75M322.34M357.05M335.60M290.31M294.92M299.55M345.94M311.74M345.81M375.87M372.40M322.99M351.11M347.20M365.34M332.21M
Receivables (Quarter)
242.90M261.11M295.86M276.75M322.34M357.05M335.60M290.31M294.92M299.55M345.94M311.74M345.81M375.87M372.40M322.99M351.11M347.20M365.34M332.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
52.16M38.31M33.05M12.58M47.00M32.04M54.12M7.23M38.63M36.52M7.47M7.08M51.23M42.76M6.47M13.70M12.64M14.50M12.53M14.27M
Current Assets (Quarter)
348.31M353.88M450.61M416.25M510.67M536.38M551.40M530.89M513.51M578.87M645.59M648.69M416.26M446.06M437.35M435.77M469.60M451.15M496.99M434.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,121.77M1,156.94M1,202.22M1,280.45M1,271.57M1,352.90M1,439.17M1,482.62M1,568.31M1,607.55M1,673.50M1,763.31M2,176.86M2,341.23M2,481.91M2,556.93M2,722.12M2,811.60M2,813.81M2,844.35M
Goodwill (Quarter)
12.10M12.10M12.10M12.10M12.10M
Intangibles (Quarter)
20.50M20.50M20.50M20.50M15.90M
Goodwill & Intangibles (Quarter)
20.03M19.74M19.45M19.16M18.87M18.58M18.36M18.15M17.94M17.72M17.51M17.30M17.08M16.87M16.66M16.44M16.23M16.02M15.80M15.59M
Long-Term Deferred Tax (Quarter)
73.86M76.75M77.95M85.91M
Other Non-Current Assets (Quarter)
8.73M10.87M11.99M21.60M27.36M34.63M23.93M22.60M27.55M22.54M22.60M35.53M25.99M25.52M24.88M30.88M32.77M33.62M35.51M37.88M
Non-Current Assets (Quarter)
1,262.27M1,293.51M1,338.65M1,428.99M1,421.68M1,511.48M1,588.92M1,643.82M1,729.29M1,758.24M1,839.73M1,934.87M2,349.45M2,511.06M2,644.78M2,731.09M2,895.62M3,006.58M3,003.97M3,048.12M
Assets (Quarter)
1,610.59M1,647.39M1,789.26M1,845.25M1,932.35M2,047.86M2,140.32M2,174.71M2,242.80M2,337.11M2,485.32M2,583.57M2,765.71M2,957.12M3,082.12M3,166.86M3,365.22M3,457.73M3,500.96M3,482.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
121.61M100.50M140.77M114.01M130.16M145.30M114.70M99.79M108.36M98.25M112.59M141.88M153.49M155.59M161.24M114.56M155.00M128.99M112.53M107.42M
Payables (Quarter)
121.61M100.50M140.77M114.01M130.16M145.30M114.70M99.79M108.36M98.25M112.59M141.88M153.49M155.59M161.24M114.56M155.00M128.99M112.53M107.42M
Accumulated Expenses (Quarter)
49.01M65.19M77.54M73.11M62.12M78.94M79.19M66.68M54.71M63.15M77.72M75.51M55.32M62.61M70.61M49.95M57.60M61.91M72.32M50.72M
Other Accumulated Expenses (Quarter)
46.96M29.26M37.34M38.55M61.62M49.22M74.80M22.68M43.28M42.02M46.05M41.64M58.33M39.68M41.58M38.04M45.53M33.86M37.41M32.34M
Short term Debt (Quarter)
21.05M21.65M20.25M19.40M18.37M17.93M15.91M14.52M14.45M11.68M10.97M10.17M7.50M7.58M6.76M5.31M3.77M1.97M1.20M0.98M
Current Leases (Quarter)
20.34M19.76M20.10M21.57M21.99M22.16M22.75M24.93M25.26M25.39M26.80M25.76M26.53M26.06M25.68M27.37M27.93M28.97M27.00M27.89M
Total Current Liabilities (Quarter)
307.26M284.89M338.62M321.35M339.12M339.15M338.47M274.08M270.53M267.29M299.23M322.06M337.77M327.83M346.67M278.36M327.70M302.81M295.90M265.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
44.96M39.38M34.93M31.01M26.51M21.36M18.94M16.49M12.05M9.68M7.96M6.32M76.55M169.10M184.20M194.98M291.76M307.12M218.00M163.00M
Non-Current Deferred Tax Liability (Quarter)
121.14M123.00M124.90M124.14M122.11M123.23M124.96M145.77M151.51M158.54M163.27M231.88M157.63M159.93M161.87M296.86M224.31M236.54M287.12M284.37M
Operating Leases (Quarter)
93.37M88.21M86.98M88.41M84.06M85.52M87.39M98.58M93.65M88.51M102.85M96.46M98.19M97.48M92.33M96.80M94.53M106.28M102.17M113.12M
Other Non-Current Liabilities (Quarter)
305.71M48.76M305.91M303.57M301.74M74.83M295.37M60.44M64.12M323.60M62.55M320.01M66.64M493.21M65.57M577.23M677.10M718.39M71.73M639.60M
Total Non-Current Liabilities (Quarter)
307.26M535.48M338.62M321.35M339.12M569.26M338.47M534.93M527.74M267.29M573.31M322.06M670.14M327.83M785.07M278.36M327.70M302.81M903.20M265.38M
Total Liabilities (Quarter)
612.97M584.24M644.53M624.92M640.86M644.09M633.84M595.37M591.86M590.89M635.86M642.07M736.78M821.04M850.64M855.59M1,004.79M1,021.20M974.93M904.98M
Shareholder's Equity
Total Debt (Quarter)
66.02M61.03M55.17M50.40M44.88M39.30M34.85M31.01M26.50M21.36M18.93M16.49M84.05M176.68M190.96M200.29M295.53M309.09M219.20M163.98M
Common Equity (Quarter)
997.62M1,063.16M1,144.73M1,220.33M1,291.49M1,403.76M1,506.48M1,579.34M1,650.94M1,746.22M1,849.46M1,941.49M2,028.94M2,136.09M2,231.49M2,311.27M2,360.43M2,436.52M2,526.03M2,577.70M
Shareholder's Equity (Quarter)
997.62M1,063.16M1,144.73M1,220.33M1,291.49M1,403.76M1,506.48M1,579.34M1,650.94M1,746.22M1,849.46M1,941.49M2,028.94M2,136.09M2,231.49M2,311.27M2,360.43M2,436.52M2,526.03M2,577.70M
Liabilities and Shareholders Equity (Quarter)
1,610.59M1,647.39M1,789.26M1,845.25M1,932.35M2,047.86M2,140.32M2,174.71M2,242.80M2,337.11M2,485.32M2,583.57M2,765.71M2,957.12M3,082.12M3,166.86M3,365.22M3,457.73M3,500.96M3,482.68M
Retained Earnings (Quarter)
733.83M796.30M876.01M949.77M1,029.20M1,138.44M1,236.34M1,307.20M1,383.29M1,474.61M1,572.83M1,662.05M1,752.75M1,855.27M1,948.02M2,024.12M2,073.93M2,145.32M2,231.64M2,279.16M
Treasury Shares (Quarter)
0.09M0.10M0.10M0.06M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.05M0.07M0.07M0.07M0.03M0.07M0.07M0.07M0.05M