Services: Transportation

Saia Inc (SAIA: NASDAQ)

$44.8 0.87 | 1.98%
03/05/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 4.37M 159.00K 321.00K 1.32M
Receivables 146.70M 131.43M 109.08M 110.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.11M 18.24M 15.88M 16.70M
Total Current Assets 189.64M 170.25M 144.16M 142.82M
Property, Plant & Equipment, Gross 891.14M 797.53M 718.53M 669.34M
Accumulated Depreciation & Depletion 407.50M 365.30M 356.82M 344.89M
Property, Plant & Equipment, Net 483.64M 432.23M 361.70M 324.46M
Intangibles 8.17M 8.79M 9.40M 1.45M
Other Non-Current Assets 5.00M 5.53M 4.42M 6.16M
Total Non-Current Assets 496.81M 446.55M 375.52M 332.07M
Liabilities & Shareholder Equity
Total Assets 686.44M 616.80M 519.69M 474.89M
Accounts Payable 42.39M 50.80M 43.71M 39.78M
Short Term Debt 9.14M 7.14M 22.14M 22.14M
Other Current Liabilities 78.95M 82.92M 75.45M 62.42M
Total Current Liabilities 130.48M 140.86M 141.30M 124.35M
Long Term Debt 73.90M 69.74M 38.56M 50.71M
Deferred Income Taxes 78.41M 69.92M 55.61M 51.29M
Other Non-Current Liabilities 36.76M 31.50M 29.70M 29.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 189.06M 171.15M 123.87M 131.24M
Total Liabilities 319.54M 312.01M 265.17M 255.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 366.91M 304.79M 254.52M 219.30M
Common Par 25.00K 24.00K 16.00K 16.00K
Additional Paid In Capital 223.71M 213.65M 206.98M 203.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 145.36M 93.37M 49.74M 17.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.19M -2.25M -2.21M -2.20M
Total Capitalization 440.80M 374.53M 293.08M 270.02M
Total Equity 366.91M 304.79M 254.52M 219.30M
Total Liabilities & Stock Equity 686.44M 616.80M 519.69M 474.89M
Total Common Shares Outstanding 24.87M 24.48M 24.09M 23.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.50M 24.15M 23.82M 23.68M
Diluted Weighted Shares Outstanding 25.46M 25.20M 24.81M 24.20M
Number of Employees 8900 8400 7900 7900
Number of Part-Time Employees 0 0 0 0

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