Services: Transportation

Saia Inc (SAIA: NASDAQ)

$47.7 1.15 | 2.47%
06/23/17 - 03:26 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.54M 124.00K 4.37M 159.00K
Receivables 142.07M 139.97M 146.70M 131.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.87M 18.90M 19.11M 18.24M
Total Current Assets 166.48M 158.99M 170.18M 170.25M
Property, Plant & Equipment, Gross 1.10B 995.51M 891.14M 797.53M
Accumulated Depreciation & Depletion 497.83M 456.33M 407.50M 365.30M
Property, Plant & Equipment, Net 604.12M 539.18M 483.64M 432.23M
Intangibles 25.40M 26.99M 8.17M 8.79M
Other Non-Current Assets 4.37M 4.04M 5.00M 5.53M
Total Non-Current Assets 633.89M 570.20M 496.81M 446.55M
Liabilities & Shareholder Equity
Total Assets 800.37M 729.19M 666.99M 616.80M
Accounts Payable 45.15M 54.75M 42.39M 50.80M
Short Term Debt 16.76M 12.43M 9.14M 7.14M
Other Current Liabilities 83.03M 74.19M 78.95M 82.92M
Total Current Liabilities 144.94M 141.38M 130.48M 140.86M
Long Term Debt 57.04M 56.54M 73.90M 69.74M
Deferred Income Taxes 80.20M 67.42M 58.95M 69.92M
Other Non-Current Liabilities 35.11M 35.97M 36.76M 31.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.35M 159.92M 169.60M 171.15M
Total Liabilities 317.29M 301.30M 300.08M 312.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 483.08M 427.89M 366.91M 304.79M
Common Par 25.00K 25.00K 25.00K 24.00K
Additional Paid In Capital 237.85M 230.59M 223.71M 213.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 248.40M 200.37M 145.36M 93.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.19M -3.10M -2.19M -2.25M
Total Capitalization 540.12M 484.43M 440.80M 374.53M
Total Equity 483.08M 427.89M 366.91M 304.79M
Total Liabilities & Stock Equity 800.37M 729.19M 666.99M 616.80M
Total Common Shares Outstanding 25.32M 25.14M 24.87M 24.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.04M 24.92M 24.50M 24.15M
Diluted Weighted Shares Outstanding 25.68M 25.47M 25.46M 25.20M
Number of Employees 8900 8700 8900 8400
Number of Part-Time Employees 0 0 0 0

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