Production (Stage)
Saia, Inc.
SAIA
$264.32
-$3.72-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.09% | 35.18% | 28.97% | -9.25% | -95.84% |
| Total Receivables | 4.88% | -3.58% | -0.60% | 10.76% | 10.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.09% | -0.70% | -16.41% | -16.53% | 56.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.74% | 111.73% | -28.87% | 31.59% | -2.41% |
| Total Current Assets | 7.76% | -0.36% | -1.95% | 7.16% | -35.83% |
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| Total Current Assets | 7.76% | -0.36% | -1.95% | 7.16% | -35.83% |
| Net Property, Plant & Equipment | 6.07% | 3.09% | 5.45% | 7.04% | 22.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 274.20% | -73.96% | -1.26% | -1.25% | 229.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | 24.14% | -2.54% | -1.78% | -26.86% |
| Total Assets | 6.26% | 2.75% | 4.23% | 6.92% | 7.05% |
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| Total Accounts Payable | 35.30% | -28.95% | 3.63% | 1.37% | 8.18% |
| Total Accrued Expenses | 10.80% | -16.46% | 8.91% | 11.28% | -21.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | 0.76% | -3.56% | -1.13% | -5.30% |
| Total Finance Division Other Current Liabilities | -0.42% | -8.52% | 14.54% | -37.76% | 115.29% |
| Total Other Current Liabilities | -0.42% | -8.52% | 14.54% | -37.76% | 115.29% |
| Total Current Liabilities | 17.72% | -19.71% | 5.75% | -2.94% | 4.88% |
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| Total Current Liabilities | 17.72% | -19.71% | 5.75% | -2.94% | 4.88% |
| Long-Term Debt | 50.00% | 6.01% | 9.58% | 131.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | 4.55% | -6.08% | -3.08% | -0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 25.50% | 0.36% | 1.06% | 3.23% |
| Total Liabilities | 17.44% | 0.58% | 3.61% | 11.44% | 14.75% |
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| Common Stock & APIC | 0.12% | 1.30% | 1.29% | 1.96% | -1.05% |
| Retained Earnings | 2.46% | 3.91% | 5.00% | 5.85% | 5.46% |
| Treasury Stock & Other | -12.62% | -1.32% | -15.50% | -15.05% | -4.38% |
| Total Common Equity | 2.13% | 3.58% | 4.47% | 5.28% | 4.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13% | 3.58% | 4.47% | 5.28% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | 3.58% | 4.47% | 5.28% | 4.50% |
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