Saia, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M | $25.3M | $248.0K | $2.2M |
| Accounts Receivable | $332.2M | $323.0M | $311.7M | $290.3M | $276.8M | $216.9M | $196.1M | $181.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $434.6M | $435.8M | $648.7M | $530.9M | $416.3M | $271.7M | $232.4M | $213.4M |
| Property, Plant & Equipment | $2.84B | $2.56B | $1.76B | $1.48B | $1.28B | $1.14B | $1.05B | $893.1M |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $7.1M | $8.2M | $9.4M | $10.6M |
| Total Assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B |
| Liabilities | ||||||||
| Accounts Payable | $107.4M | $114.6M | $141.9M | $99.8M | $114.0M | $89.4M | $83.6M | $79.0M |
| Total Current Liabilities | $265.4M | $278.4M | $322.1M | $274.1M | $321.3M | $275.8M | $241.2M | $209.3M |
| Long-Term Debt | $163.0M | $194.0M | $0 | $0 | $0 | $50.4M | $117.0M | $104.8M |
| Total Liabilities | $905.0M | $855.6M | $642.1M | $595.4M | $624.9M | $587.5M | $600.5M | $437.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.28B | $2.02B | $1.66B | $1.31B | $949.8M | $696.5M | $558.2M | $444.5M |
| Total Stockholders' Equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B | $961.3M | $815.2M | $695.9M |