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Saia (SAIA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 21.1M 27.1M 11.9M 10.4M 18.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 122M 93.7M 96.3M 96.7M 97.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 21.7M 0 0 0
Other Current Assets 36.8M 13.6M 43.1M 43.4M 41.5M
Total Current Assets 179M 156M 151M 151M 157M
Property, Plant & Equipment 359M 356M 347M 339M 333M
Goodwill & Intangibles 38.8M 3.05M 2.85M 2.66M 2.46M
Other Long-term Assets 951K 865K 783K 2.91M 4.16M
Total Long-Term Assets 398M 360M 350M 345M 339M
Total Assets 578M 516M 502M 495M 497M
Accounts Payable 59.6M 46.6M 48.5M 42.8M 51.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.2M 28.9M 8.78M 17.5M 17.5M
Other Current Liabilities 89.9M 71.4M 81.6M 78.6M 69.2M
Total Current Liabilities 160M 147M 139M 139M 138M
Long Term Debt 128M 108M 108M 98.8M 98.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 58.1M 50.6M 50.6M 50.6M 51.0M
Other Long-term Liabilities 22.6M 27.2M 27.2M 30.5M 28.4M
Total Long-term Liabilities 208M 185M 185M 180M 178M
Minority Interest 0 0 0 0 0
Total Liabilities 368M 332M 324M 319M 316M
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 14K
Additional Paid-In Capital 172M 174M 174M 175M 176M
Retained Earnings 40.2M 12.2M 5.95M 4.20M 7.49M
Treasury Stock 0 0 0 0 0
Other Equity -2.77M -2.76M -2.79M -2.71M -2.72M
Total Shareholder's Equity 210M 184M 178M 177M 181M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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