Balance Sheet for Saia Inc. (SAIA)

$ 123.11   1.03 (+0.84%) Volume: 149.14k 4:00 PM EDT 25-Sep-2020
After Hours:  $ 123.11 0.00 (0.00%) Volume: 3.36k 4:32 PM EDT 25-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 0 2 5 2 0
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 196 182 170 135 124
Loans Receivable - - - - -
Other Receivables 204 183 174 142 140
Receivables 204 183 174 142 140
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 19 21 18 17 14
Current Deferred Income Taxes - - - - -
Other Current Assets 9 7 7 5 5
Total Current Assets 232 213 203 166 159
Land and Improvements 106 100 81 69 58
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 220 195 171 150 110
Construction in Progress - - - - -
Fixed Assets, Other 581 395 333 252 258
Fixed Assets, Total 1,843 1,521 1,290 1,102 996
Gross Fixed Assets 1,843 1,521 1,290 1,102 996
Accumulated Depreciation (687) (628) (554) (498) (456)
Net Fixed Assets 1,156 893 736 604 539
Intangibles 9 11 12 13 15
Cost in Excess 12 12 12 12 12
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5 5 4 4 4
Total Non-Current Assets 1,183 920 764 634 570
Total Assets 1,416 1,134 967 800 729
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 84 79 57 45 55
Short Term Debt 38 18 14 17 12
Notes Payable - - - - -
Accrued Expenses 87 89 76 33 27
Accrued Liabilities 87 89 76 33 27
Deferred Revenues - - - - -
Current Deferred Income Taxes 25 27 (21) 13 8
Other Current Liabilities 119 112 95 83 74
Total Current Liabilities 241 209 167 145 141
Long Term Debt 117 105 119 57 57
Deferred Income Tax 112 87 59 80 67
Other Non-Current Liabilities 44 37 40 35 36
Minority Interest - - - - -
Capital Lease Obligations 86 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 359 229 218 172 160
Total Liabilities 600 438 385 317 301
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 815 696 582 483 428
Common Par 0 0 0 0 0
Additional Paid in Capital 261 255 246 238 231
Cumulative Translation Adjustments - - - - -
Retained Earnings 558 444 340 248 200
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 932 801 701 540 484
Total Equity 815 696 582 483 428
Total Liabilities & Shareholder's Equity 1,416 1,134 967 800 729
Cash Flow 114 105 91 48 55
Working Capital (9) 4 36 22 18
Free Cash Flow (15) 33 (29) 26 56
Invested Capital 932 801 701 540 484
Shares Outstanding - Common Class Only 26 26 26 25 25
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26 26 26 25 25
Total Common Shares Outstanding 26 26 26 25 25
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 26 26 26 25 25
Diluted Weighted Shares Outstanding 26 26 26 26 25