For the quarter ending 2025-09-30, SAIA has $3,500,960K in assets. $35,500K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 35,500 | 18,837 | ||
| Accounts receivable, net | 365,343 | 347,196 | ||
| Prepaid expenses | 34,830 | 45,800 | ||
| Income tax receivable | 48,796 | 24,819 | ||
| Other current assets | 12,525 | 14,498 | ||
| Total current assets | 496,994 | 451,150 | ||
| Property and equipment, at cost | 4,181,930 | 4,133,481 | ||
| Less accumulated depreciation and amortization | 1,368,123 | 1,321,880 | ||
| Net property and equipment | 2,813,807 | 2,811,601 | ||
| Operating lease right-of-use assets | 138,845 | 145,336 | ||
| Goodwill and identifiable intangibles, net | 15,802 | 16,016 | ||
| Other noncurrent assets | 35,512 | 33,623 | ||
| Total assets | 3,500,960 | 3,457,726 | ||
| Accounts payable | 112,534 | 128,993 | ||
| Wages, vacation and employees benefits | 72,318 | 61,909 | ||
| Claims and insurance accruals | 45,437 | 47,111 | ||
| Other current liabilities | 37,415 | 33,859 | ||
| Current portion of long-term debt | 1,199 | 1,967 | ||
| Current portion of operating lease liability | 27,001 | 28,970 | ||
| Total current liabilities | 295,904 | 302,809 | ||
| Long-term debt, less current portion | 218,000 | 307,124 | ||
| Operating lease liability, less current portion | 102,175 | 106,282 | ||
| Deferred income taxes | 287,123 | 236,536 | ||
| Claims, insurance and other | 71,731 | 68,453 | ||
| Total other liabilities | 679,029 | 718,395 | ||
| Common stock, 0.001 par value, 100,000,000 shares authorized, 26,642,641 and 26,598,512 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 27 | 27 | ||
| Additional paid-in-capital | 303,268 | 300,593 | ||
| Deferred compensation trust, 69,573 and 70,100 shares of common stock at cost at september 30, 2025 and december 31, 2024, respectively | 8,904 | 9,418 | ||
| Retained earnings | 2,231,636 | 2,145,320 | ||
| Total stockholders equity | 2,526,027 | 2,436,522 | ||
| Total liabilities and stockholders equity | 3,500,960 | 3,457,726 | ||
SAIA INC (SAIA)
SAIA INC (SAIA)