Saia, Inc. (SAIA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 499.39M | 434.56M | 496.99M | 451.15M | 469.6M | 435.77M | 437.35M | 446.06M | 416.26M | 648.69M | 645.59M | 578.87M |
| Cash & Short-Term Investments | 39.18M | 19.72M | 35.5M | 18.84M | 16.54M | 19.47M | 14.4M | 11.17M | 12.31M | 296.21M | 249.26M | 235M |
| Cash Only | 39.18M | 19.72M | 35.5M | 18.84M | 16.54M | 19.47M | 14.4M | 11.17M | 12.31M | 296.21M | 249.26M | 235M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 376.97M | 332.21M | 414.14M | 372.01M | 385.02M | 367.1M | 380.73M | 383.03M | 345.81M | 312.75M | 360.37M | 300.99M |
| Days Sales Outstanding | 39.58 | 43.46 | 43.07 | 42.15 | 42.97 | 43.6 | 41.72 | 40.28 | 39.7 | 41.22 | 39.25 | 39.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 83.25M | 82.63M | 12.53M | 14.5M | 12.64M | 13.7M | 6.47M | 9.1M | 6.91M | 7.08M | 7.47M | 6.36M |
| Total Non-Current Assets | 3.06B | 3.05B | 3B | 3.01B | 2.9B | 2.73B | 2.64B | 2.51B | 2.35B | 1.93B | 1.84B | 1.76B |
| Property, Plant & Equipment | 3.01B | 2.99B | 2.95B | 2.96B | 2.85B | 2.68B | 2.6B | 2.47B | 2.31B | 1.88B | 1.8B | 1.72B |
| Fixed Asset Turnover | 0.27x | 0.27x | 0.28x | 0.28x | 0.28x | 0.30x | 0.33x | 0.34x | 0.36x | 0.41x | 0.44x | 0.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 12.1M | 0 | 0 | 0 | 12.11M | 0 | 0 |
| Intangible Assets | 0 | 0 | 15.8M | 16.02M | 16.23M | 4.34M | 16.66M | 16.87M | 17.08M | 5.19M | 17.51M | 17.72M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.46M | 53.47M | 35.51M | 33.62M | 32.77M | 30.88M | 24.88M | 25.52M | 25.99M | 35.53M | 22.6M | 22.54M |
| Total Assets | 3.56B | 3.48B | 3.5B | 3.46B | 3.37B | 3.17B | 3.08B | 2.96B | 2.77B | 2.58B | 2.49B | 2.34B |
| Asset Turnover | 0.23x | 0.23x | 0.24x | 0.24x | 0.24x | 0.25x | 0.28x | 0.29x | 0.28x | 0.30x | 0.32x | 0.30x |
| Asset Growth % | 5.9% | 9.97% | 13.59% | 16.93% | 21.68% | 22.58% | 24.01% | 26.53% | 23.32% | 18.8% | 16.12% | 14.12% |
| Total Current Liabilities | 328.5M | 265.38M | 295.9M | 302.81M | 327.7M | 278.36M | 346.67M | 327.83M | 337.77M | 322.06M | 299.23M | 267.29M |
| Accounts Payable | 147.13M | 107.42M | 112.53M | 128.99M | 155M | 114.56M | 161.24M | 155.59M | 153.49M | 141.88M | 112.59M | 98.25M |
| Days Payables Outstanding | 15.51 | 16.4 | 17.74 | 19.2 | 17.98 | 19.78 | 21.52 | 21.75 | 22.42 | 19.47 | 15.87 | 17.42 |
| Short-Term Debt | 30.01M | 28.88M | 28.2M | 1.97M | 3.77M | 5.31M | 6.76M | 7.58M | 7.5M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.35M | 129.09M | 82.85M | 33.86M | 37.88M | 38.04M | 41.58M | 36.3M | 58.33M | 27.09M | 25.09M | 26.8M |
| Current Ratio | 1.52x | 1.64x | 1.68x | 1.49x | 1.43x | 1.57x | 1.26x | 1.36x | 1.23x | 2.01x | 2.16x | 2.17x |
| Quick Ratio | 1.52x | 1.64x | 1.68x | 1.49x | 1.43x | 1.57x | 1.26x | 1.36x | 1.23x | 2.01x | 2.16x | 2.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 608.9M | 639.6M | 679.03M | 718.39M | 677.1M | 577.23M | 503.97M | 493.21M | 399M | 320.01M | 336.63M | 323.6M |
| Long-Term Debt | 119.85M | 276.12M | 102.17M | 307.12M | 291.76M | 194.98M | 184.2M | 169.1M | 76.55M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 113.12M | 320.18M | 106.28M | 94.53M | 96.8M | 92.33M | 97.48M | 98.19M | 102.78M | 110.81M | 98.18M |
| Deferred Tax Liabilities | 293.7M | 284.37M | 287.12M | 236.54M | 224.31M | 219.06M | 161.87M | 159.93M | 157.63M | 155.84M | 163.27M | 158.54M |
| Other Non-Current Liabilities | 195.36M | -34.01M | -30.44M | 68.45M | 66.5M | 66.39M | 65.57M | 66.7M | 66.64M | 61.4M | 62.55M | 66.87M |
| Total Liabilities | 937.4M | 904.98M | 974.93M | 1.02B | 1B | 855.59M | 850.64M | 821.04M | 736.78M | 642.07M | 635.86M | 590.89M |
| Total Debt | 149.86M | 418.11M | 450.55M | 444.34M | 417.98M | 324.46M | 308.97M | 300.22M | 208.77M | 138.71M | 148.59M | 135.26M |
| Net Debt | 110.68M | 398.39M | 415.05M | 425.51M | 401.45M | 304.99M | 294.56M | 289.05M | 196.46M | -157.51M | -100.67M | -99.74M |
| Debt / Equity | 0.06x | 0.16x | 0.18x | 0.18x | 0.18x | 0.14x | 0.14x | 0.14x | 0.10x | 0.07x | 0.08x | 0.08x |
| Debt / EBITDA | 1.15x | 3.29x | 2.47x | 2.74x | 3.23x | 2.09x | 1.72x | 1.58x | 1.25x | 0.88x | 0.85x | 0.82x |
| Net Debt / EBITDA | 0.85x | 3.14x | 2.27x | 2.63x | 3.11x | 1.96x | 1.64x | 1.52x | 1.18x | -0.99x | -0.58x | -0.60x |
| Interest Coverage | 26.34x | 21.94x | 26.61x | 21.15x | 16.30x | 34.17x | 41.93x | 57.23x | 220.40x | 124.64x | 287.89x | 265.79x |
| Total Equity | 2.63B | 2.58B | 2.53B | 2.44B | 2.36B | 2.31B | 2.23B | 2.14B | 2.03B | 1.94B | 1.85B | 1.75B |
| Equity Growth % | 11.26% | 11.53% | 13.2% | 14.06% | 16.34% | 19.05% | 20.66% | 22.33% | 22.9% | 22.93% | 22.77% | 24.4% |
| Book Value per Share | 97.97 | 96.20 | 94.29 | 90.97 | 88.12 | 86.28 | 83.30 | 79.70 | 75.72 | 72.48 | 69.06 | 65.31 |
| Total Shareholders' Equity | 2.63B | 2.58B | 2.53B | 2.44B | 2.36B | 2.31B | 2.23B | 2.14B | 2.03B | 1.94B | 1.85B | 1.75B |
| Common Stock | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K |
| Retained Earnings | 2.33B | 2.28B | 2.23B | 2.15B | 2.07B | 2.02B | 1.95B | 1.86B | 1.75B | 1.66B | 1.57B | 1.47B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -9.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |