Saia, Inc. (SAIA)

Saia, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.31	296.22	187.39	106.59	25.31	0.25
Cash & Cash Equivalents	12.31	296.22	187.39	106.59	25.31	0.25
Cash Growth	-92.60%	58.07%	75.81%	321.16%	10104.84%	-88.70%
Receivables	345.81	311.74	290.31	276.76	216.9	196.12
Other Current Assets	58.14	40.74	53.19	32.91	29.49	36.01
Total Current Assets	416.26	648.69	530.89	416.26	271.7	232.38
Property, Plant & Equipment	2,306	1,882	1,603	1,388	1,250	1,156
Goodwill and Intangibles	17.08	17.3	18.15	19.16	20.32	21.48
Other Long-Term Assets	25.99	35.53	22.6	21.6	7.02	5.34
Total Long-Term Assets	2,349	1,935	1,644	1,429	1,277	1,183
Total Assets	2,766	2,584	2,175	1,845	1,549	1,416
Accounts Payable	153.49	141.88	99.79	114.01	89.38	83.62
Current Debt	34.02	35.93	39.44	40.96	40.8	38.43
Other Current Liabilities	150.26	144.25	134.85	166.38	145.58	119.2
Total Current Liabilities	337.77	322.06	274.09	321.35	275.75	241.25
Long-Term Debt	174.74	102.78	115.07	119.42	145.71	203.26
Other Long-Term Liabilities	224.26	217.24	206.21	184.15	166.02	155.96
Total Long-Term Liabilities	399	320.02	321.28	303.57	311.73	359.22
Total Liabilities	736.78	642.07	595.37	624.92	587.49	600.47
Total Debt	208.77	138.71	154.51	160.38	186.51	241.69
Debt Growth	43.57%	-10.23%	-3.66%	-14.01%	-22.83%	96.72%
Retained Earnings	1,753	1,662	1,307	949.78	696.54	558.2
Shareholders' Equity	2,029	1,941	1,579	1,220	961.29	815.23
Net Cash / Debt	-196.46	157.51	32.88	-53.79	-161.2	-241.44
Net Cash / Debt Growth	-	379.10%	-	-	-	-
Net Cash Per Share	-7.33	5.89	1.23	-2.01	-6.06	-9.13
Working Capital	78.49	326.64	256.8	94.91	-4.06	-8.87
Book Value Per Share	76.07	72.90	59.55	46.36	36.77	31.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).