Saia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saia's balance sheet done over the years? Its assets were worth $2,583,565,000 last year, which is more than in the previous period. 25% of Saia’s total assets is currently financed by debt. Its liabilities reached the amount of $642,071,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 686445000 | 319.53M | 46.55% |
|---|---|---|---|
| 2015 | 729193000 | 301.30M | 41.32% |
| 2016 | 800370000 | 317.29M | 39.64% |
| 2017 | 967647000 | 385.1M | 39.8% |
| 2018 | 1133743000 | 437.87M | 38.62% |
| 2019 | 1415693000 | 600.46M | 42.42% |
| 2020 | 1548774000 | 587.48M | 37.93% |
| 2021 | 1845250000 | 624.91M | 33.87% |
| 2022 | 2174710000 | 595.36M | 27.38% |
| 2023 | 2583565000 | 642.07M | 24.85% |
SAIA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 296.21M | 187.39M | 106.58M | 25.30M | 248K | 2.19M | 4.72M | 1.53M | 124K | 4.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 312.74M | 290.30M | 276.75M | 216.89M | 196.11M | 181.61M | 170.27M | 135.08M | 124.22M | 128.36M |
Inventory | 0 | 45.96M | 20.32M | 19.60M | 26.83M | 0 | 0 | 0 | 0 | 1 |
Other current assets | 39.73M | 7.22M | 12.58M | 9.88M | 9.18M | 29.56M | 28.25M | 29.85M | 34.64M | 52.25M |
Total current assets | 648.69M | 530.88M | 416.25M | 271.69M | 232.37M | 213.37M | 203.58M | 166.47M | 158.98M | 189.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88B | 1.60B | 1.38B | 1.24B | 1.15B | 893.05M | 735.78M | 604.11M | 539.17M | 483.64M |
Goodwill | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 12.02M | 5.23M |
Intangible assets | 5.19M | 6.04M | 7.05M | 8.21M | 9.37M | 10.55M | 11.92M | 13.29M | 14.96M | 2.94M |
Long term investments | 0 | 0 | -124.13M | -119.81M | -111.55M | -109.55M | -83.45M | -105.59M | -94.40M | -27.63M |
Other non-current assets | 35.53M | -123.17M | 21.60M | 7.01M | 7.56M | 27.31M | 28.28M | 29.77M | 31.02M | 13.16M |
Total non-current assets | 1.93B | 1.64B | 1.42B | 1.27B | 1.18B | 920.37M | 764.06M | 633.89M | 570.20M | 496.80M |
Total assets | 2.58B | 2.17B | 1.84B | 1.54B | 1.41B | 1.13B | 967.64M | 800.37M | 729.19M | 686.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.71M | 0 | 73.10M | 55.39M | 49.66M | 48.11M | 39.74M | 31.7M | 27.83M | 28.77M |
Short term debt | 71.86M | 39.44M | 40.96M | 40.79M | 38.42M | 18.08M | 14.08M | 16.76M | 12.43M | 9.13M |
Total current liabilities | 322.05M | 274.08M | 321.34M | 275.75M | 241.24M | 209.31M | 167.20M | 144.94M | 141.38M | 130.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.77M | 115.07M | 119.41M | 145.70M | 203.26M | 104.77M | 118.83M | 57.04M | 56.54M | 73.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 217.23M | 60.44M | 60.01M | 46.20M | 44.40M | 36.89M | 39.63M | 35.10M | 103.38M | 36.75M |
Total non-current liabilities | 320.01M | 321.28M | 303.56M | 311.73M | 359.22M | 228.56M | 217.89M | 172.34M | 159.92M | 189.06M |
Total liabilities | 642.07M | 595.36M | 624.91M | 587.48M | 600.46M | 437.87M | 385.1M | 317.29M | 301.30M | 319.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |