Saia, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.7M | $1.5M | $124.0K | $4.4M | $159.0K | $321.0K | $1.3M | $29.0M |
| Accounts Receivable | $170.3M | $134.9M | $124.2M | $128.4M | $117.9M | $106.8M | $107.4M | $94.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $203.2M | $166.3M | $159.0M | $170.2M | $170.3M | $144.2M | $142.8M | $153.5M |
| Property, Plant & Equipment | $735.8M | $604.1M | $539.2M | $483.6M | $432.2M | $361.7M | $324.5M | $290.9M |
| Goodwill | $12.1M | $12.1M | $12.0M | $5.2M | $5.2M | $5.2M | — | — |
| Intangible Assets (Excl. Goodwill) | $11.9M | $13.3M | $15.0M | $2.9M | $3.6M | $4.2M | $1.5M | $1.8M |
| Total Assets | $967.3M | $800.2M | $729.2M | $667.0M | $616.8M | $519.7M | $474.9M | $452.2M |
| Liabilities | ||||||||
| Accounts Payable | $57.4M | $45.0M | $54.8M | $42.4M | $50.8M | $43.7M | $39.8M | $37.7M |
| Total Current Liabilities | $166.9M | $144.8M | $141.4M | $130.5M | $140.9M | $141.3M | $124.3M | $105.8M |
| Long-Term Debt | $118.8M | $57.0M | $56.5M | $73.9M | $69.7M | $38.6M | $50.7M | $72.9M |
| Total Liabilities | $384.8M | $317.2M | $301.3M | $300.1M | $312.0M | $265.2M | $255.6M | $245.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $339.5M | $248.4M | $200.4M | $145.4M | $93.4M | $49.7M | $17.7M | $6.3M |
| Total Stockholders' Equity | $582.5M | $483.1M | $427.9M | $366.9M | $304.8M | $254.5M | $219.3M | $206.4M |