Services: Transportation

Saia Inc. (SAIA: NASDAQ)

$47.58 1.84 | 4.02%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 321.00K 1.32M 29.04M 8.75M
Receivables 109.08M 110.75M 100.02M 95.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.88M 16.70M 13.87M 19.05M
Total Current Assets 144.16M 142.82M 153.50M 134.55M
Property, Plant & Equipment, Gross 718.53M 669.34M 610.57M 615.80M
Accumulated Depreciation & Depletion 356.82M 344.89M 319.63M 292.44M
Property, Plant & Equipment, Net 361.70M 324.46M 290.94M 323.36M
Intangibles 9.40M 1.45M 1.84M 2.27M
Other Non-Current Assets 4.42M 6.16M 5.88M 6.25M
Total Non-Current Assets 375.52M 332.07M 298.66M 331.87M
Liabilities & Shareholder Equity
Total Assets 519.69M 474.89M 452.16M 466.43M
Accounts Payable 43.71M 39.78M 37.74M 47.00M
Short Term Debt 22.14M 22.14M 17.14M 0.00
Other Current Liabilities 75.45M 62.42M 50.88M 55.77M
Total Current Liabilities 141.30M 124.35M 105.77M 102.77M
Long Term Debt 38.56M 50.71M 72.86M 90.00M
Deferred Income Taxes 55.61M 51.29M 39.08M 41.87M
Other Non-Current Liabilities 29.70M 29.23M 28.10M 29.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.87M 131.24M 140.03M 160.97M
Total Liabilities 265.17M 255.58M 245.80M 263.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.52M 219.30M 206.36M 202.68M
Common Par 16.00K 16.00K 16.00K 16.00K
Additional Paid In Capital 206.98M 203.79M 202.75M 201.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.74M 17.69M 6.32M 4.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.21M -2.20M -2.73M -2.74M
Total Capitalization 293.08M 270.02M 279.22M 292.68M
Total Equity 254.52M 219.30M 206.36M 202.68M
Total Liabilities & Stock Equity 519.69M 474.89M 452.16M 466.43M
Total Common Shares Outstanding 16.06M 15.94M 15.90M 15.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.88M 15.79M 15.71M 13.42M
Diluted Weighted Shares Outstanding 16.54M 16.14M 16.12M 13.42M
Number of Employees 7900 7900 7500 7200
Number of Part-Time Employees 0 0 0 0

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