Saia SAIA

$ 541.99 -1.31%

Quarterly report 2024-Q3
added 10-25-2024

Saia Balance Sheet 2011-2024 | SAIA

Annual Balance Sheet Saia

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-54 M	45.7 M	136 M	121 M	128 M	72.3 M	68.8 M	78.7 M	76.7 M	60.4 M	71.5 M
Long Term Debt	-	-	31 M	50.4 M	117 M	105 M	119 M	57 M	56.5 M	73.9 M	69.7 M	38.6 M	50.7 M
Long Term Debt Current	25.8 M	24.9 M	21.6 M	20.2 M	19 M	-	-	-	-	9.14 M	7.14 M	22.1 M	22.1 M
Total Non Current Liabilities	-	-	-	-	359 M	229 M	218 M	172 M	160 M	189 M	171 M	124 M	131 M
Total Current Liabilities	322 M	274 M	321 M	276 M	241 M	209 M	167 M	145 M	141 M	130 M	141 M	141 M	124 M
Total Liabilities	-	-	-	-	600 M	438 M	385 M	317 M	301 M	320 M	312 M	265 M	256 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.66 B	1.31 B	950 M	697 M	558 M	444 M	340 M	248 M	200 M	145 M	93.4 M	49.7 M	17.7 M
Total Assets	2.58 B	2.17 B	1.85 B	1.55 B	1.42 B	1.13 B	968 M	800 M	729 M	686 M	617 M	520 M	475 M
Cash and Cash Equivalents	296 M	187 M	107 M	25.3 M	248 K	2.19 M	4.72 M	1.54 M	124 K	4.37 M	159 K	321 K	1.32 M
Book Value	2.58 B	2.17 B	1.85 B	1.55 B	815 M	696 M	583 M	483 M	428 M	367 M	305 M	255 M	219 M
Total Shareholders Equity	1.94 B	1.58 B	1.22 B	961 M	815 M	696 M	582 M	483 M	428 M	367 M	305 M	255 M	219 M

All numbers in USD currency

Quarterly Balance Sheet Saia

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	183 M	167 M	72 M	-	-	-	-	-	18.9 M	-	26.5 M	31 M	34.9 M	39.4 M	45 M	50.4 M	50.4 M	50.4 M	50.4 M	117 M	117 M	117 M	117 M	105 M	105 M	105 M	105 M	119 M	119 M	119 M	119 M	57 M	57 M	57 M	57 M	56.5 M	56.5 M	56.5 M	98.1 M	73.9 M	65.2 M	88.6 M	72.6 M	69.7 M	69.7 M	69.7 M	69.7 M	38.6 M	38.6 M	38.6 M	38.6 M	50.7 M	50.7 M	50.7 M	50.7 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206 M	213 M	189 M	177 M	199 M	189 M	171 M	171 M	171 M	171 M	124 M	124 M	124 M	124 M	131 M	131 M	131 M	131 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.95 B	1.86 B	1.75 B	1.66 B	1.57 B	1.47 B	1.38 B	1.31 B	1.24 B	-	1.03 B	950 M	876 M	796 M	734 M	697 M	697 M	697 M	697 M	558 M	558 M	558 M	558 M	444 M	444 M	444 M	444 M	340 M	340 M	340 M	340 M	248 M	248 M	248 M	248 M	200 M	200 M	200 M	200 M	145 M	145 M	145 M	145 M	93.4 M	93.4 M	93.4 M	93.4 M	49.7 M	49.7 M	49.7 M	49.7 M	17.7 M	17.7 M	17.7 M	17.7 M
Total Assets	3.08 B	2.96 B	2.77 B	2.58 B	2.49 B	2.34 B	2.24 B	2.17 B	2.14 B	-	1.93 B	1.85 B	1.79 B	1.65 B	1.61 B	1.55 B	1.55 B	1.55 B	1.55 B	1.42 B	1.42 B	1.42 B	1.42 B	1.13 B	1.13 B	1.13 B	1.13 B	967 M	967 M	967 M	967 M	800 M	800 M	800 M	800 M	729 M	729 M	729 M	729 M	667 M	686 M	686 M	686 M	617 M	617 M	617 M	617 M	520 M	520 M	520 M	520 M	475 M	475 M	475 M	475 M
Cash and Cash Equivalents	14.4 M	11.2 M	12.3 M	296 M	249 M	235 M	166 M	187 M	150 M	138 M	141 M	107 M	125 M	52.9 M	53.3 M	25.3 M	25.3 M	25.3 M	25.3 M	248 K	248 K	248 K	248 K	2.19 M	2.19 M	2.19 M	2.19 M	4.72 M	4.72 M	4.72 M	4.72 M	1.54 M	1.54 M	1.54 M	1.54 M	124 K	124 K	124 K	124 K	4.37 M	4.37 M	4.37 M	4.37 M	159 K	159 K	159 K	159 K	321 K	321 K	321 K	321 K	1.32 M	1.32 M	1.32 M	1.32 M
Book Value	3.08 B	2.96 B	2.77 B	2.58 B	2.49 B	2.34 B	2.24 B	2.17 B	2.14 B	-	1.93 B	1.85 B	1.79 B	1.65 B	1.61 B	1.55 B	1.55 B	1.55 B	1.55 B	1.42 B	1.42 B	1.42 B	1.42 B	1.13 B	1.13 B	1.13 B	1.13 B	967 M	967 M	967 M	967 M	800 M	800 M	800 M	800 M	729 M	729 M	729 M	729 M	667 M	686 M	686 M	686 M	617 M	617 M	617 M	617 M	520 M	520 M	520 M	520 M	475 M	475 M	475 M	475 M
Total Shareholders Equity	2.23 B	2.14 B	2.03 B	1.94 B	1.85 B	1.75 B	1.65 B	1.58 B	1.51 B	1.4 B	1.29 B	1.22 B	1.14 B	1.06 B	998 M	961 M	961 M	961 M	961 M	815 M	815 M	815 M	815 M	696 M	696 M	696 M	696 M	582 M	582 M	582 M	582 M	483 M	483 M	483 M	483 M	428 M	428 M	428 M	428 M	367 M	367 M	367 M	367 M	305 M	305 M	305 M	305 M	255 M	255 M	255 M	255 M	219 M	219 M	219 M	219 M

All numbers in USD currency