Saia, Inc. (SAIA)

Saia, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.41	296.22	187.39	106.59	25.31	0.25
Cash & Short-Term Investments	14.41	296.22	187.39	106.59	25.31	0.25
Cash Growth	-94.22%	58.07%	75.81%	321.16%	10104.84%	-88.70%
Accounts Receivable	372.4	311.74	290.31	276.76	216.9	196.12
Other Receivables	8.33	1.01	23.44	-	0.1	8.29
Receivables	380.73	312.75	313.74	276.76	217	204.41
Prepaid Expenses	35.75	32.65	22.53	20.33	19.51	18.54
Other Current Assets	6.47	7.08	7.23	12.58	9.89	9.18
Total Current Assets	437.35	648.69	530.89	416.26	271.7	232.38
Property, Plant & Equipment	2,603	1,882	1,603	1,388	1,250	1,156
Goodwill	-	12.11	12.11	12.11	12.11	12.11
Other Intangible Assets	16.66	5.19	6.04	7.05	8.22	9.38
Other Long-Term Assets	24.88	35.53	22.6	21.6	7.02	5.34
Total Assets	3,082	2,584	2,175	1,845	1,549	1,416
Accounts Payable	161.24	141.88	99.79	114.01	89.38	83.62
Accrued Expenses	111.41	117.16	112.17	127.83	105.01	86.56
Current Portion of Leases	32.44	35.93	39.44	40.96	40.8	38.43
Other Current Liabilities	41.58	27.09	22.68	38.55	40.57	32.64
Total Current Liabilities	346.67	322.06	274.09	321.35	275.75	241.25
Long-Term Debt	183	-	-	-	-	45.93
Long-Term Leases	93.53	102.78	115.07	119.42	145.71	157.34
Long-Term Deferred Tax Liabilities	161.87	155.84	145.77	124.14	119.82	111.56
Other Long-Term Liabilities	65.57	61.4	60.44	60.02	46.21	44.4
Total Liabilities	850.64	642.07	595.37	624.92	587.49	600.47
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	291.32	285.09	277.37	274.63	267.67	260.87
Retained Earnings	1,948	1,662	1,307	949.78	696.54	558.2
Comprehensive Income & Other	-7.88	-5.68	-5.25	-4.1	-2.94	-3.87
Shareholders' Equity	2,231	1,941	1,579	1,220	961.29	815.23
Total Liabilities & Equity	3,082	2,584	2,175	1,845	1,549	1,416
Total Debt	308.97	138.71	154.51	160.38	186.51	241.69
Net Cash (Debt)	-294.56	157.51	32.88	-53.79	-161.2	-241.44
Net Cash Growth	-	379.10%	-	-	-	-
Net Cash Per Share	-11.00	5.89	1.23	-2.01	-6.06	-9.13
Filing Date Shares Outstanding	26.52	26.52	26.46	26.31	26.24	25.9
Total Common Shares Outstanding	26.52	26.48	26.39	26.24	26.14	25.79
Working Capital	90.67	326.64	256.8	94.91	-4.06	-8.87
Book Value Per Share	84.13	73.32	59.84	46.50	36.77	31.61
Tangible Book Value	2,215	1,924	1,561	1,201	940.97	793.74
Tangible Book Value Per Share	83.50	72.67	59.15	45.77	35.99	30.77
Land	-	272.63	191.06	159.31	116.19	106.02
Buildings	-	813.15	638.18	521.58	440.02	389.1
Machinery	-	1,648	1,528	1,358	1,110	1,018

Source: S&P Capital IQ. Standard template. Financial Sources.