Services: Transportation

Saia Inc (SAIA: NASDAQ)

$45.57 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 159.00K 321.00K 1.32M 29.04M
Receivables 131.43M 109.08M 110.75M 100.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.24M 15.88M 16.70M 13.87M
Total Current Assets 170.25M 144.16M 142.82M 153.50M
Property, Plant & Equipment, Gross 797.53M 718.53M 669.34M 610.57M
Accumulated Depreciation & Depletion 365.30M 356.82M 344.89M 319.63M
Property, Plant & Equipment, Net 432.23M 361.70M 324.46M 290.94M
Intangibles 8.79M 9.40M 1.45M 1.84M
Other Non-Current Assets 5.53M 4.42M 6.16M 5.88M
Total Non-Current Assets 446.55M 375.52M 332.07M 298.66M
Liabilities & Shareholder Equity
Total Assets 616.80M 519.69M 474.89M 452.16M
Accounts Payable 50.80M 43.71M 39.78M 37.74M
Short Term Debt 7.14M 22.14M 22.14M 17.14M
Other Current Liabilities 82.92M 75.45M 62.42M 50.88M
Total Current Liabilities 140.86M 141.30M 124.35M 105.77M
Long Term Debt 69.74M 38.56M 50.71M 72.86M
Deferred Income Taxes 69.92M 55.61M 51.29M 39.08M
Other Non-Current Liabilities 31.50M 29.70M 29.23M 28.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.15M 123.87M 131.24M 140.03M
Total Liabilities 312.01M 265.17M 255.58M 245.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 304.79M 254.52M 219.30M 206.36M
Common Par 24.00K 16.00K 16.00K 16.00K
Additional Paid In Capital 213.65M 206.98M 203.79M 202.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.37M 49.74M 17.69M 6.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.25M -2.21M -2.20M -2.73M
Total Capitalization 374.53M 293.08M 270.02M 279.22M
Total Equity 304.79M 254.52M 219.30M 206.36M
Total Liabilities & Stock Equity 616.80M 519.69M 474.89M 452.16M
Total Common Shares Outstanding 24.48M 24.09M 23.91M 23.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.15M 23.82M 23.68M 23.57M
Diluted Weighted Shares Outstanding 25.20M 24.81M 24.20M 24.17M
Number of Employees 8400 7900 7900 7500
Number of Part-Time Employees 0 0 0 0

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