Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 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 |