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Saia, Inc. (SAIA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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400.00+19.75 (+5.19%)
At close: 04:00PM EDT
399.78 -0.22 (-0.06%)
After hours: 07:56PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Current debt
-
-
-
-
19,405
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
Long-term debt
-
-
-
-
117,025
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
-