Saia, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	296.22	187.39	106.59	25.31	0.25	2.19	4.72	1.54	0.12	4.37	Upgrade
Cash & Cash Equivalents	296.22	187.39	106.59	25.31	0.25	2.19	4.72	1.54	0.12	4.37	Upgrade
Cash Growth	58.07%	75.81%	321.16%	10104.84%	-88.70%	-53.52%	206.69%	1141.13%	-97.16%	2646.54%	Upgrade
Receivables	311.74	290.31	276.76	216.9	196.12	181.61	170.28	135.08	124.22	128.37	Upgrade
Other Current Assets	40.74	53.19	32.91	29.49	36.01	29.57	28.25	29.86	34.64	37.44	Upgrade
Total Current Assets	648.69	530.89	416.26	271.7	232.38	213.37	203.25	166.48	158.99	170.18	Upgrade
Property, Plant & Equipment	1,882	1,603	1,388	1,250	1,156	893.06	735.78	604.12	539.18	483.64	Upgrade
Goodwill and Intangibles	17.3	18.15	19.16	20.32	21.48	22.66	24.03	25.4	26.99	8.17	Upgrade
Other Long-Term Assets	35.53	22.6	21.6	7.02	5.34	4.65	4.26	4.37	4.04	5	Upgrade
Total Long-Term Assets	1,935	1,644	1,429	1,277	1,183	920.37	764.07	633.89	570.2	496.81	Upgrade
Total Assets	2,584	2,175	1,845	1,549	1,416	1,134	967.32	800.37	729.19	666.99	Upgrade
Accounts Payable	141.88	99.79	114.01	89.38	83.62	78.99	57.44	45.15	54.75	42.39	Upgrade
Current Debt	35.93	39.44	40.96	40.8	38.43	18.08	14.08	16.76	12.43	9.14	Upgrade
Other Current Liabilities	144.25	134.85	166.38	145.58	119.2	112.23	95.41	83.03	74.19	78.95	Upgrade
Total Current Liabilities	322.06	274.09	321.35	275.75	241.25	209.31	166.93	144.94	141.38	130.48	Upgrade
Long-Term Debt	102.78	115.07	119.42	145.71	203.26	104.78	118.83	57.04	56.54	73.9	Upgrade
Other Long-Term Liabilities	217.24	206.21	184.15	166.02	155.96	123.79	99.06	115.31	103.38	95.7	Upgrade
Total Long-Term Liabilities	320.02	321.28	303.57	311.73	359.22	228.57	217.9	172.35	159.92	169.6	Upgrade
Total Liabilities	642.07	595.37	624.92	587.49	600.47	437.88	384.82	317.29	301.3	300.08	Upgrade
Total Debt	138.71	154.51	160.38	186.51	241.69	122.86	132.92	73.8	68.97	83.04	Upgrade
Debt Growth	-10.23%	-3.66%	-14.01%	-22.83%	96.72%	-7.57%	80.09%	7.01%	-16.94%	8.00%	Upgrade
Retained Earnings	1,662	1,307	949.78	696.54	558.2	444.48	339.5	248.4	200.37	145.36	Upgrade
Shareholders' Equity	1,941	1,579	1,220	961.29	815.23	695.86	582.49	483.08	427.89	366.91	Upgrade
Net Cash / Debt	157.51	32.88	-53.79	-161.2	-241.44	-120.67	-128.2	-72.27	-68.85	-78.67	Upgrade
Net Cash / Debt Growth	379.10%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	5.89	1.23	-2.01	-6.06	-9.13	-4.59	-4.91	-2.81	-2.70	-3.09	Upgrade
Working Capital	326.64	256.8	94.91	-4.06	-8.87	4.06	36.32	21.54	17.61	39.7	Upgrade
Book Value Per Share	72.90	59.55	46.36	36.77	31.41	27.01	22.83	19.29	17.17	14.97	Upgrade

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).