← SAIA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.5m | $4.7m | $2.2m | $248k | $25.3m | $106.6m | $187.4m | $296.2m | $19.5m | $19.7m | |
| Prepaid Expense and Other Assets, Current | $17.4m | $17.5m | — | — | — | — | — | — | — | — | |
| Assets, Current | $166.5m | $203.6m | $213.4m | $232.4m | $271.7m | $416.3m | $530.9m | $648.7m | $435.8m | $434.6m | |
| Property, Plant and Equipment, Net | $604.1m | $735.8m | $893.1m | $1.1b | $1.1b | $1.3b | $1.5b | $1.8b | $2.6b | $2.8b | |
| Goodwill | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $103.9m | $113.7m | $107.8m | $120.5m | $118.7m | $126.8m | $150.3m | |
| Other Assets, Noncurrent | $4.4m | $4.3m | $4.6m | $5.3m | $7.0m | $21.6m | $22.6m | $35.5m | $30.9m | $37.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $135.1m | $170.6m | $181.6m | $196.1m | $216.9m | $276.8m | $290.3m | $311.7m | $323.0m | $332.2m | |
| Assets | $800.4m | $967.6m | $1.1b | $1.4b | $1.5b | $1.8b | $2.2b | $2.6b | $3.2b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.0m | $20.2m | $21.6m | $24.9m | $25.8m | $27.4m | $27.9m | |
| Accounts Payable, Current | $45.1m | $57.7m | $79.0m | $83.6m | $89.4m | $114.0m | $99.8m | $141.9m | $114.6m | $107.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $86.2m | $95.3m | $88.4m | $98.6m | $96.5m | $96.8m | $113.1m | |
| Liabilities, Current | $144.9m | $167.2m | $209.3m | $241.2m | $275.8m | $321.3m | $274.1m | $322.1m | $278.4m | $265.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $119.8m | $124.1m | $145.8m | $155.8m | $219.1m | $284.4m | |
| Other Liabilities, Noncurrent | $172.3m | $217.9m | $228.6m | $359.2m | $311.7m | $303.6m | $321.3m | $320.0m | $577.2m | $639.6m | |
| Long Term Debt | — | — | — | — | — | — | $0 | $0 | $194.0m | $163.0m | |
| Deferred Tax Liabilities, Net | $80.2m | $59.4m | $86.9m | $111.6m | $119.8m | $124.1m | $145.8m | $155.8m | $219.1m | $284.4m | |
| Commitments and Contingencies | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $25k | $26k | $26k | $26k | $26k | $26k | $26k | $27k | $27k | $27k | |
| Retained Earnings (Accumulated Deficit) | $248.4m | $339.6m | $444.5m | $558.2m | $696.5m | $949.8m | $1.3b | $1.7b | $2.0b | $2.3b | |
| Additional Paid in Capital, Common Stock | $237.8m | $246.5m | $254.7m | $260.9m | $267.7m | $274.6m | $277.4m | $285.1m | $295.1m | $307.6m | |
| Stockholders' Equity Attributable to Parent | $483.1m | $582.5m | $695.9m | $815.2m | $961.3m | $1.2b | $1.6b | $1.9b | $2.3b | $2.6b | |
| Liabilities and Equity | $800.4m | $967.6m | $1.1b | $1.4b | $1.5b | $1.8b | $2.2b | $2.6b | $3.2b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.