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Old Dominion Freight Line Inc (ODFL)

Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 24,104 6,328 2,564 986 742
Marketable Securities 4,861 24,375 85,160 N/A N/A
Receivables 146,536 158,161 144,991 127,199 97,253
Income taxes - deferred 20,268 13,964 12,320 10,681 4,602
Other current assets 0 0 0 0 10,551
TOTAL $209,230 $216,277 $256,367 $150,213 $122,537
Non-Current Assets
PPE Net 824,485 721,450 607,588 466,071 363,268
Intangibles 25,550 23,518 16,772 0 0
Other Non-Current Assets 15,640 19,803 11,466 25,364 18,928
TOTAL $865,675 $764,771 $635,826 $491,435 $382,196
Total Assets $1,074,905 $981,048 $892,193 $641,648 $504,733
Liabilities
Current Liabilities
Short Term Debt 11,972 12,193 12,697 17,930 22,030
Accounts payable and accrued liabilities 40,999 33,341 37,686 30,967 25,305
Accrued Expenses 31,181 30,255 23,871 21,728 17,202
Other current liabilities 43,129 38,710 35,649 27,344 21,323
TOTAL $142,190 $127,723 $121,546 $111,028 $93,820
Non-Current Liabilities
Long Term Debt 240,017 251,561 261,885 111,026 57,424
aiOther Non-Current Liabilities 60,601 50,000 39,027 31,770 22,646
TOTAL $374,586 $363,873 $353,027 $185,569 $119,385
Total Liabilities $516,776 $491,596 $474,573 $296,597 $213,205
Shareholders' Equity
Shares Outstanding, K 251,672 251,672 251,672 251,672 251,558
Common Shares 3,728 3,728 3,728 3,728 3,726
Retained earnings 463,508 394,831 322,999 250,430 196,955
TOTAL $558,129 $489,452 $417,620 $345,051 $291,528
Total Liabilities And Equity $1,074,905 $981,048 $892,193 $641,648 $504,733
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