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Saia, Inc. (SAIA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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579.58-0.88 (-0.15%)
As of 11:19AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
296,215
187,390
106,588
25,308
Total cash
296,215
187,390
106,588
25,308
Net receivables
311,742
290,306
276,755
216,899
Other current assets
7,084
7,227
32,912
29,393
Total current assets
648,694
530,886
416,255
271,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,000,534
2,599,279
2,252,309
2,014,959
Accumulated depreciation
-1,118,492
-996,204
-864,074
-765,217
Net property, plant and equipment
1,882,042
1,603,075
1,388,235
1,249,742
Goodwill
12,105
12,105
12,105
12,105
Intangible assets
5,191
6,044
7,052
8,216
Other long-term assets
35,533
22,600
21,603
7,015
Total non-current assets
1,934,871
1,643,824
1,428,995
1,277,078
Total assets
2,583,565
2,174,710
1,845,250
1,548,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
141,877
99,792
114,010
89,381
Accrued liabilities
117,155
112,165
127,826
105,005
Other current liabilities
27,094
22,684
38,551
40,571
Total current liabilities
322,056
274,085
321,348
275,754
Non-current liabilities
Deferred tax liabilities
155,841
145,771
124,137
119,818
Other long-term liabilities
61,397
60,443
60,015
46,205
Total non-current liabilities
320,015
321,284
303,569
311,732
Total liabilities
642,071
595,369
624,917
587,486
Stockholders' equity
Common stock
27
26
26
26
Retained earnings
1,662,054
1,307,197
949,775
696,540
Total stockholders' equity
1,941,494
1,579,341
1,220,333
961,288
Total liabilities and stockholders' equity
2,583,565
2,174,710
1,845,250
1,548,774