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Company Selected - Saia Inc - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

HidHid [-] Cash & Short Term Investments

84,01439,17719,72035,500

HidHidHid Cash & Equivalents

84,01439,17719,72035,500

HidHidHid Short Term Investments

- - - -

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

436,448383,234364,760414,139

HidHid Inventory

- - - -

HidHid Other Current Assets

67,18476,98150,07647,355

Hid [-] Total Current Assets

587,646499,392434,556496,994

HidHid [-] GoodWill & Other Intagible Assets

- - 15,589 -

HidHidHid Intagible Assets

15,16215,3763,48915,802

HidHidHid GoodWill

- - 12,100 -

HidHid [-] Property Plant & Equipment, Net

3,082,3593,010,7852,994,6522,952,652

HidHidHid Property Plant & Equipment, Gross

4,563,5014,461,7444,409,7394,320,775

HidHidHid Accumulated Depreciation

-1,481,142-1,450,959-1,415,087-1,368,123

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

39,79338,08437,88435,512

Hid [-] Total Long-Term Assets

3,137,3143,064,2453,048,1253,003,966

[-] Total Assets

3,724,9603,563,6373,482,6813,500,960

HidHid Short Term Debt

30,43630,01228,87528,200

HidHid Accounts Payable

164,842147,132107,424112,534

HidHid Other Current Liabilities

175,625151,351129,085155,170

Hid [-] Total Current Liabilities

370,903328,495265,384295,904

HidHid [-] Total Long Term Debt

269,191261,859304,994348,375

HidHidHid Long Term Debt

100,000112,000163,000218,000

HidHidHid Capital Lease Obligations

169,191149,859141,994130,375

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

89,04383,35779,10971,731

Hid [-] Total Long-Term Liabilities

627,329608,905639,598679,029

[-] Total Liabilities

998,232937,400904,982974,933

Hid Common Stock

27272727

Hid Retained Earnings

2,423,2842,329,0242,279,1552,231,636

Hid Other Appropriated Reserves

-9,828-9,101-9,088 -

Hid Other Stockholder Equity

313,245306,287307,605294,364

[-] Total Stockholder Equity

2,726,7282,626,2372,577,6992,526,027

[-] Liabilities & Stockholders Equity

3,724,9603,563,6373,482,6813,500,960

Common Stock Shares Outstanding

26,83326,80726,79526,790