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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 1,051 19,259 761 585 780
Receivables 75,578 68,005 52,158 58,723 56,140
Income taxes - deferred 4,539 3,670 873 1,477 N/A
Other current assets 8,833 7,988 7,346 6,912 19,330
TOTAL $101,370 $114,545 $73,866 $80,196 $76,250
Non-Current Assets
PPE Net 315,768 255,827 218,183 201,350 166,960
Other Non-Current Assets 17,421 19,106 18,791 15,045 14,360
TOTAL $333,189 $274,933 $236,974 $216,395 $181,320
Total Assets $434,559 $389,478 $310,840 $296,591 $257,570
Liabilities
Current Liabilities
Short Term Debt 22,440 11,139 8,408 9,035 21,810
Accounts payable and accrued liabilities 12,185 16,841 13,799 26,515 22,940
Accrued Expenses 17,742 17,143 14,958 14,128 26,820
Other current liabilities 19,626 14,719 9,942 11,298 0
TOTAL $78,332 $63,130 $50,566 $63,410 $71,580
Non-Current Liabilities
Long Term Debt 74,986 82,084 90,014 74,507 43,050
aiOther Non-Current Liabilities 17,437 14,846 12,840 12,295 11,100
TOTAL $123,686 $122,785 $123,635 $108,447 $74,940
Total Liabilities $202,018 $185,915 $174,201 $171,857 $146,540
Shareholders' Equity
Shares Outstanding, K 243,901 243,583 189,432 N/A N/A
Common Shares 2,409 1,065 831 831 830
Retained earnings 157,963 130,363 111,901 99,996 86,300
TOTAL $232,541 $203,563 $136,639 $124,734 $111,030
Total Liabilities And Equity $434,559 $389,478 $310,840 $296,591 $257,570
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