Saia Inc
NASDAQ:SAIA
Balance Sheet
Balance Sheet Decomposition
Saia Inc
Saia Inc
Balance Sheet
Saia Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
31
|
8
|
17
|
11
|
7
|
27
|
9
|
29
|
1
|
0
|
0
|
4
|
0
|
2
|
5
|
2
|
0
|
25
|
107
|
187
|
296
|
19
|
20
|
|
| Cash Equivalents |
22
|
31
|
8
|
17
|
11
|
7
|
27
|
9
|
29
|
1
|
0
|
0
|
4
|
0
|
2
|
5
|
2
|
0
|
25
|
107
|
187
|
296
|
19
|
20
|
|
| Total Receivables |
87
|
93
|
117
|
85
|
96
|
114
|
94
|
96
|
100
|
111
|
109
|
131
|
147
|
140
|
142
|
174
|
183
|
204
|
217
|
277
|
314
|
313
|
367
|
365
|
|
| Accounts Receivables |
87
|
93
|
110
|
85
|
96
|
107
|
94
|
88
|
95
|
107
|
107
|
118
|
128
|
124
|
135
|
170
|
182
|
196
|
217
|
277
|
290
|
312
|
323
|
332
|
|
| Other Receivables |
0
|
0
|
7
|
0
|
0
|
7
|
0
|
8
|
5
|
3
|
2
|
14
|
18
|
16
|
7
|
4
|
2
|
8
|
0
|
0
|
23
|
1
|
44
|
33
|
|
| Other Current Assets |
31
|
30
|
29
|
72
|
27
|
31
|
34
|
30
|
24
|
31
|
35
|
39
|
19
|
19
|
23
|
25
|
28
|
28
|
29
|
33
|
30
|
40
|
49
|
50
|
|
| Total Current Assets |
140
|
155
|
153
|
174
|
134
|
152
|
155
|
135
|
154
|
143
|
144
|
170
|
170
|
159
|
167
|
203
|
213
|
232
|
272
|
416
|
531
|
649
|
436
|
435
|
|
| PP&E Net |
287
|
292
|
321
|
247
|
315
|
369
|
356
|
323
|
291
|
325
|
362
|
432
|
484
|
539
|
604
|
736
|
893
|
1 157
|
1 250
|
1 388
|
1 603
|
1 882
|
2 684
|
2 995
|
|
| PP&E Gross |
287
|
292
|
321
|
247
|
315
|
369
|
356
|
323
|
291
|
325
|
362
|
432
|
484
|
539
|
604
|
736
|
893
|
1 157
|
1 250
|
1 388
|
1 603
|
1 882
|
2 684
|
2 995
|
|
| Accumulated Depreciation |
201
|
227
|
249
|
180
|
203
|
228
|
259
|
292
|
320
|
345
|
357
|
365
|
408
|
456
|
498
|
554
|
628
|
687
|
765
|
864
|
996
|
1 118
|
1 233
|
1 415
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
1
|
4
|
3
|
2
|
2
|
2
|
4
|
4
|
3
|
15
|
13
|
12
|
11
|
9
|
8
|
7
|
18
|
17
|
16
|
16
|
|
| Goodwill |
16
|
15
|
31
|
31
|
36
|
36
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
102
|
1
|
1
|
2
|
6
|
6
|
6
|
4
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
7
|
22
|
23
|
36
|
31
|
38
|
|
| Other Assets |
16
|
15
|
31
|
31
|
36
|
36
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Total Assets |
444
N/A
|
464
+4%
|
509
+10%
|
555
+9%
|
487
-12%
|
561
+15%
|
516
-8%
|
466
-10%
|
452
-3%
|
475
+5%
|
520
+9%
|
617
+19%
|
667
+8%
|
729
+9%
|
800
+10%
|
967
+21%
|
1 134
+17%
|
1 416
+25%
|
1 549
+9%
|
1 845
+19%
|
2 175
+18%
|
2 584
+19%
|
3 167
+23%
|
3 483
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
20
|
26
|
28
|
30
|
35
|
47
|
47
|
38
|
40
|
44
|
51
|
42
|
55
|
45
|
57
|
79
|
84
|
89
|
114
|
100
|
142
|
115
|
107
|
|
| Accrued Liabilities |
40
|
42
|
52
|
49
|
62
|
53
|
58
|
45
|
40
|
49
|
60
|
63
|
58
|
55
|
65
|
76
|
89
|
106
|
125
|
149
|
137
|
143
|
120
|
125
|
|
| Short-Term Debt |
6
|
8
|
7
|
15
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
5
|
11
|
13
|
29
|
0
|
17
|
22
|
22
|
7
|
9
|
12
|
17
|
14
|
18
|
19
|
21
|
19
|
15
|
10
|
5
|
1
|
|
| Other Current Liabilities |
18
|
20
|
13
|
39
|
14
|
18
|
14
|
11
|
11
|
14
|
15
|
20
|
21
|
20
|
18
|
20
|
23
|
33
|
41
|
39
|
23
|
27
|
38
|
32
|
|
| Total Current Liabilities |
85
|
89
|
99
|
137
|
127
|
127
|
147
|
103
|
106
|
124
|
141
|
141
|
131
|
141
|
145
|
167
|
209
|
241
|
276
|
321
|
274
|
322
|
278
|
265
|
|
| Long-Term Debt |
116
|
117
|
122
|
110
|
99
|
160
|
108
|
90
|
73
|
51
|
39
|
70
|
74
|
57
|
57
|
119
|
105
|
117
|
50
|
31
|
17
|
6
|
195
|
163
|
|
| Deferred Income Tax |
54
|
51
|
58
|
41
|
45
|
56
|
51
|
42
|
39
|
51
|
56
|
70
|
59
|
67
|
80
|
59
|
87
|
112
|
120
|
124
|
146
|
156
|
219
|
284
|
|
| Other Liabilities |
15
|
19
|
18
|
39
|
14
|
17
|
27
|
29
|
28
|
29
|
30
|
32
|
37
|
36
|
35
|
40
|
37
|
131
|
142
|
148
|
159
|
158
|
163
|
192
|
|
| Total Liabilities |
270
N/A
|
275
+2%
|
296
+8%
|
326
+10%
|
284
-13%
|
360
+27%
|
332
-8%
|
264
-21%
|
246
-7%
|
256
+4%
|
265
+4%
|
312
+18%
|
300
-4%
|
301
+0%
|
317
+5%
|
385
+21%
|
438
+14%
|
601
+37%
|
588
-2%
|
625
+6%
|
595
-5%
|
642
+8%
|
856
+33%
|
905
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
11
|
8
|
35
|
15
|
33
|
12
|
4
|
6
|
18
|
50
|
93
|
145
|
200
|
248
|
340
|
445
|
558
|
697
|
950
|
1 307
|
1 662
|
2 024
|
2 279
|
|
| Additional Paid In Capital |
201
|
202
|
206
|
194
|
199
|
170
|
174
|
201
|
203
|
204
|
207
|
214
|
224
|
231
|
238
|
247
|
255
|
261
|
268
|
275
|
277
|
285
|
295
|
308
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
5
|
6
|
8
|
9
|
|
| Total Equity |
174
N/A
|
190
+9%
|
213
+12%
|
228
+7%
|
203
-11%
|
201
-1%
|
184
-9%
|
203
+10%
|
206
+2%
|
219
+6%
|
255
+16%
|
305
+20%
|
367
+20%
|
428
+17%
|
483
+13%
|
583
+21%
|
696
+19%
|
815
+17%
|
961
+18%
|
1 220
+27%
|
1 579
+29%
|
1 941
+23%
|
2 311
+19%
|
2 578
+12%
|
|
| Total Liabilities & Equity |
444
N/A
|
464
+4%
|
509
+10%
|
555
+9%
|
487
-12%
|
561
+15%
|
516
-8%
|
466
-10%
|
452
-3%
|
475
+5%
|
520
+9%
|
617
+19%
|
667
+8%
|
729
+9%
|
800
+10%
|
967
+21%
|
1 134
+17%
|
1 416
+25%
|
1 549
+9%
|
1 845
+19%
|
2 175
+18%
|
2 584
+19%
|
3 167
+23%
|
3 483
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
23
|
22
|
22
|
20
|
20
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
|