Saia, Inc.
SAIA
$287.08
-$7.64-2.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84M | 16.54M | 19.47M | 14.41M | 11.17M |
| Total Receivables | 372.02M | 385.02M | 367.10M | 380.73M | 383.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.80M | 55.41M | 35.50M | 35.75M | 42.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.50M | 12.64M | 13.70M | 6.47M | 9.10M |
| Total Current Assets | 451.15M | 469.60M | 435.77M | 437.35M | 446.06M |
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| Total Current Assets | 451.15M | 469.60M | 435.77M | 437.35M | 446.06M |
| Net Property, Plant & Equipment | 2.96B | 2.85B | 2.68B | 2.60B | 2.47B |
| Long-term Investments | -- | -- | 12.11M | -- | -- |
| Goodwill | -- | -- | 12.11M | -- | -- |
| Total Other Intangibles | 16.02M | 16.23M | 4.34M | 16.66M | 16.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.62M | 32.77M | 30.88M | 24.88M | 25.53M |
| Total Assets | 3.46B | 3.37B | 3.17B | 3.08B | 2.96B |
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| Total Accounts Payable | 128.99M | 155.00M | 114.56M | 161.24M | 155.59M |
| Total Accrued Expenses | 109.02M | 103.13M | 93.08M | 111.41M | 102.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.94M | 31.69M | 32.69M | 32.44M | 33.64M |
| Total Finance Division Other Current Liabilities | 33.86M | 37.88M | 38.04M | 41.58M | 36.30M |
| Total Other Current Liabilities | 33.86M | 37.88M | 38.04M | 41.58M | 36.30M |
| Total Current Liabilities | 302.81M | 327.70M | 278.36M | 346.67M | 327.83M |
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| Total Current Liabilities | 302.81M | 327.70M | 278.36M | 346.67M | 327.83M |
| Long-Term Debt | 307.00M | 291.00M | 194.00M | 183.00M | 167.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.41M | 95.29M | 97.78M | 93.53M | 99.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.99M | 290.81M | 285.45M | 227.44M | 226.63M |
| Total Liabilities | 1.02B | 1.00B | 855.59M | 850.64M | 821.04M |
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| Common Stock & APIC | 300.62M | 295.49M | 295.13M | 291.35M | 287.64M |
| Retained Earnings | 2.15B | 2.07B | 2.02B | 1.95B | 1.86B |
| Treasury Stock & Other | -9.42M | -8.99M | -7.98M | -7.88M | -6.82M |
| Total Common Equity | 2.44B | 2.36B | 2.31B | 2.23B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.36B | 2.31B | 2.23B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.36B | 2.31B | 2.23B | 2.14B |
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