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saia: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SAIA has $3,500,960K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,500,960
3,457,726
Total liabilities and stockholders equity
3,500,960
3,457,726
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$4,181,930K
Other current assets
$12,525K
Income tax receivable
$48,796K
Prepaid expenses
$34,830K
Accounts receivable, net
$365,343K
Cash and cash
equivalents
$35,500K
Other noncurrent
assets
$35,512K
Goodwill and
identifiable intangibles,...
$15,802K
Operating lease
right-of-use assets
$138,845K
Net property and
equipment
$2,813,807K
Total current assets
$496,994K
Less accumulated
depreciation and...
$1,368,123K
Total assets
$3,500,960K
Total liabilities and
stockholders equity
$3,500,960K
Total stockholders
equity
$2,526,027K
Total other
liabilities
$679,029K
Total current
liabilities
$295,904K
Deferred compensation
trust, 69,573 and...
$8,904K
Retained earnings
$2,231,636K
Additional
paid-in-capital
$303,268K
Claims, insurance and
other
$71,731K
Deferred income taxes
$287,123K
Operating lease
liability, less current...
$102,175K
Long-term debt, less
current portion
$218,000K
Current portion of
operating lease liability
$27,001K
Current portion of
long-term debt
$1,199K
Other current
liabilities
$37,415K
Claims and insurance
accruals
$45,437K
Wages, vacation and
employees benefits
$72,318K
Accounts payable
$112,534K
Common stock, 0.001 par
value, 100,000,000...
$27K
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SAIA INC (SAIA)
SAIA INC (SAIA)