Saia, Inc.: 10-Q filed 2017-07-28
What Saia, Inc. reported in its quarterly report filed 2017-07-28 (fiscal Q2 2017): 28 published measures, 82 facts as tagged in accession 0001564590-17-014402.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-28
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-014402 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 2017-06-30 | 940,330,000 | USD | |
| At 2016-12-31 | 800,370,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 515,000,000 | USD | |
| At 2016-12-31 | 483,078,000 | 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 2017-06-30 | 399,000 | USD | |
| At 2016-12-31 | 1,539,000 | USD | |
| At 2016-06-30 | 360,000 | USD | |
| At 2015-12-31 | 124,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,603,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 28,990,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,275,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 23,850,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 127,330,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 102,140,000 | USD | 182 |
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 2017-06-30 | 277,387,000 | USD | |
| At 2016-12-31 | 248,397,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,501,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 25,477,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 25,030,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 25,014,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,000,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 25,982,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 25,583,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 25,560,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.69 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.14 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.53 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.95 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.68 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.12 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.52 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.93 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,487,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,610,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,218,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,271,000 | USD | 182 |
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 2017-06-30 | 713,224,000 | USD | |
| At 2016-12-31 | 604,119,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,718,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 47,237,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,721,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 39,305,000 | USD | 182 |
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 2017-06-30 | 197,630,000 | USD | |
| At 2016-12-31 | 166,479,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,538,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,449,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,264,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,227,000 | USD | 182 |
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 2017-06-30 | 167,701,000 | USD | |
| At 2016-12-31 | 144,944,000 | 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 2017-06-30 | 55,746,000 | USD | |
| At 2016-12-31 | 45,149,000 | 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 2017-06-30 | 167,012,000 | USD | |
| At 2016-12-31 | 135,083,000 | 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 2017-06-30 | 25,450,399 | shares | |
| At 2016-12-31 | 25,141,799 | 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 2017-06-30 | 1,233,906,000 | USD | |
| At 2016-12-31 | 1,101,946,000 | 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 2017-06-30 | 520,682,000 | USD | |
| At 2016-12-31 | 497,827,000 | 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 2017-06-30 | 4,767,000 | USD | |
| At 2016-12-31 | 4,374,000 | 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 2017-06-30 | 257,629,000 | USD | |
| At 2016-12-31 | 172,348,000 | 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 2017-06-30 | 30,219,000 | USD | |
| At 2016-12-31 | 29,857,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 28,090,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,600,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 20,493,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 37,121,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,182,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 42,269,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,740,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 36,983,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -90,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -188,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 36,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 43,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,628,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,637,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,228,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,184,000 | USD | 182 |
Inspect the source
- Entity
- Saia, Inc. / CIK 0001177702
- Captured
- 2026-09-20T07:44:58.571Z
- SEC response SHA-256
384a7bde2d57681f18299dfa28c5775cb5c16840c499a536f35b7a4e45228711
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001177702.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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