SAIA — Saia Balance Sheet

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IndustrialsAdventurousLarge CapContrarian

Annual balance sheet for Saia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.3	107	187	296	19.5
Net Total Accounts Receivable
Net Total Receivables	217	277	314	313	367
Prepaid Expenses
Total Other Current Assets
Total Current Assets	272	416	531	649	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,250	1,388	1,603	1,882	2,684
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,549	1,845	2,175	2,584	3,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	321	274	322	278
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	587	625	595	642	856
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	961	1,220	1,579	1,941	2,311
Total Liabilities & Shareholders' Equity	1,549	1,845	2,175	2,584	3,167
Total Common Shares Outstanding