Saia, Inc.: 10-Q filed 2015-10-29
What Saia, Inc. reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 29 published measures, 85 facts as tagged in accession 0001564590-15-008886.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001564590-15-008886 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Saia, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 750,987,000 | USD | |
| At 2014-12-31 | 686,445,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 413,828,000 | USD | |
| At 2014-12-31 | 366,906,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,540,000 | USD | |
| At 2015-01-01 | 4,367,000 | USD | |
| At 2014-12-31 | 4,367,000 | USD | |
| At 2014-09-30 | 7,244,000 | USD | |
| At 2014-01-01 | 159,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,777,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 43,629,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 16,278,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 38,422,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 68,835,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 79,773,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 188,986,000 | USD | |
| At 2014-12-31 | 145,357,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 24,963,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 24,901,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 24,527,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 24,465,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,555,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 25,525,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 25,505,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 25,436,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.47 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.75 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.66 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.57 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.46 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.71 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.64 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.51 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,989,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,623,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,791,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,191,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 532,544,000 | USD | |
| At 2014-12-31 | 483,640,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,845,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 72,359,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 27,149,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 65,121,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 185,737,000 | USD | |
| At 2014-12-31 | 189,636,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,033,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,126,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,064,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,557,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 154,493,000 | USD | |
| At 2014-12-31 | 130,479,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 59,504,000 | USD | |
| At 2014-12-31 | 42,388,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 27,381,000 | USD | |
| At 2014-12-31 | 8,174,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 139,041,000 | USD | |
| At 2014-12-31 | 128,367,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 25,136,476 | shares | |
| At 2014-12-31 | 24,871,806 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 975,874,000 | USD | |
| At 2014-12-31 | 891,145,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 443,330,000 | USD | |
| At 2014-12-31 | 407,505,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,325,000 | USD | |
| At 2014-12-31 | 4,995,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 182,666,000 | USD | |
| At 2014-12-31 | 189,060,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 42,156,000 | USD | |
| At 2014-12-31 | 56,902,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 18,766,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 69,252,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 26,069,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 61,613,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,765,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 48,525,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,336,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 44,264,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -46,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -16,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 49,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,079,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,107,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,080,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,508,000 | USD | 273 |
Inspect the source
- Entity
- Saia, Inc. / CIK 0001177702
- Captured
- 2026-09-20T07:44:58.571Z
- SEC response SHA-256
384a7bde2d57681f18299dfa28c5775cb5c16840c499a536f35b7a4e45228711
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with urlopen("https://canlicapital.com/company-data/0001177702.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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