Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |