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  • SAIA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 27.06 M 6.66 M 10.67 M 16.86 M 7.50 M
    Net Receivables 93.69 M 114.33 M 95.78 M 126.82 M 116.64 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.16 M 7.32 M 9.25 M 12.11 M 13.63 M
    Other Current Assets 27.12 M 23.31 M 17.98 M 66.03 M 15.50 M
    Current Assets Total 156.03 M 151.61 M 133.68 M 174.24 M 153.26 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 355.80 M 368.77 M 314.83 M 345.53 M 320.61 M
    Property, Plant & Equipment Gross 615.21 M 596.36 M 518.05 M 620.90 M 569.53 M
    Accumulated Depreciation 259.41 M 227.58 M 203.22 M 275.37 M 248.91 M
    Other Assets 3.92 M 40.20 M 38.88 M 133.86 M 34.86 M
    Deferred Charges — — — — —
    Tangible Other Assets 865,000.00 872,000.00 1.38 M 2.77 M 1.62 M
    Intangible Other Assets 3.05 M 39.33 M 37.50 M 32.19 M 33.24 M
    Total Assets 515.75 M 560.58 M 487.40 M 554.74 M 508.74 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 28.90 M 20.62 M 20.45 M 20.36 M 8.62 M
    Accrued Payroll 28.15 M 32.86 M 45.75 M 43.49 M 35.76 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 43.26 M 38.14 M 30.14 M 50.18 M 28.98 M
    Current Liabilities Total 146.88 M 126.52 M 126.64 M 136.59 M 99.20 M
    Long Term Debt 107.50 M 160.05 M 98.63 M 109.91 M 121.55 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 50.58 M 55.96 M 45.26 M 58.06 M 57.66 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.22 M 17.39 M 13.72 M 38.90 M 17.79 M
    Total Liabilities 332.18 M 359.93 M 284.24 M 326.35 M 296.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 183.57 M 200.65 M 203.16 M 228.39 M 212.54 M
    Common Stock 14,000.00 13,000.00 15,000.00 14,000.00 15,000.00
    Capital Surplus 174.08 M 170.26 M 199.26 M 194.40 M 205.80 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -2.76 M -2.58 M -1.88 M -1.32 M -1.12 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 12.24 M 32.96 M 14.62 M 35.30 M 7.84 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 8.86 M 0.00 0.00
    Total Liabilities & Shareholders Equity 515.75 M 560.58 M 487.40 M 554.74 M 508.74 M
    Common Shares Outstanding 13.51 M 13.45 M 14.76 M 14.48 M 15.10 M