Balance Sheet for Saia Inc. (SAIA)

$ 83.92   1.38 (+1.67%) Volume: 176.53k 4:00 PM EDT Aug 21, 2019
After Hours:  $ 83.7615   -0.1585 (-0.19%) Volume: 10.22k 4:02 PM EDT Aug 21, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2 5 2 0 4
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 182 170 135 124 128
Loans Receivable - - - - -
Other Receivables 183 174 142 140 147
Receivables 183 174 142 140 147
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 21 18 17 14 14
Current Deferred Income Taxes - - - - 19
Other Current Assets 7 7 5 5 5
Total Current Assets 213 203 166 159 170
Land and Improvements 100 81 69 58 54
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 195 171 150 110 101
Construction in Progress - - - - -
Fixed Assets, Other 395 333 252 258 209
Fixed Assets, Total 1,521 1,290 1,102 996 891
Gross Fixed Assets 1,521 1,290 1,102 996 891
Accumulated Depreciation (628) (554) (498) (456) (408)
Net Fixed Assets 893 736 604 539 484
Intangibles 11 12 13 15 3
Cost in Excess 12 12 12 12 5
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5 4 4 4 5
Total Non-Current Assets 920 764 634 570 497
Total Assets 1,134 967 800 729 667
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 79 57 45 55 42
Short Term Debt 18 14 17 12 9
Notes Payable - - - - -
Accrued Expenses 41 36 33 27 29
Accrued Liabilities 41 36 33 27 29
Deferred Revenues - - - - -
Current Deferred Income Taxes 27 (21) 13 8 9
Other Current Liabilities 112 95 83 74 79
Total Current Liabilities 209 167 145 141 130
Long Term Debt 105 119 57 57 74
Deferred Income Tax 87 59 80 67 59
Other Non-Current Liabilities 37 40 35 36 37
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 229 218 172 160 170
Total Liabilities 438 385 317 301 300
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 696 582 483 428 367
Common Par 0 0 0 0 0
Additional Paid in Capital 255 246 238 231 224
Cumulative Translation Adjustments - - - - -
Retained Earnings 444 340 248 200 145
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 801 701 540 484 441
Total Equity 696 582 483 428 367
Total Liabilities & Shareholder's Equity 1,134 967 800 729 667
Cash Flow 105 91 48 55 52
Working Capital 4 36 22 18 40
Free Cash Flow 33 (29) 26 56 4
Invested Capital 801 701 540 484 441
Shares Outstanding - Common Class Only 26 26 25 25 25
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26 26 25 25 25
Total Common Shares Outstanding 26 26 25 25 25
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 26 26 25 25 25
Diluted Weighted Shares Outstanding 26 26 26 25 25