Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 650 | 670 | 1,353 | N/A | 2,393 |
Receivables | 51,170 | 44,890 | 40,873 | N/A | 29,436 |
Inventories | 6,320 | 0 | 4,514 | N/A | 3,759 |
Other current assets | 11,640 | 14,300 | 9,524 | 0 | 11,768 |
TOTAL | $69,780 | $59,860 | $56,264 | $N/A | $47,356 |
Non-Current Assets | |||||
PPE Net | 158,990 | 124,830 | 109,175 | N/A | N/A |
Other Non-Current Assets | 13,010 | 6,370 | 5,287 | 0 | 0 |
TOTAL | $172,000 | $131,200 | $114,462 | $N/A | $N/A |
Total Assets | $241,790 | $191,060 | $170,726 | $N/A | $125,748 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,090 | 5,140 | 3,659 | N/A | N/A |
Accounts payable and accrued liabilities | 21,350 | 14,160 | 14,860 | 0 | 8,774 |
Accrued Expenses | 23,530 | 19,770 | 17,346 | N/A | N/A |
TOTAL | $54,480 | $39,080 | $35,865 | $N/A | $34,538 |
Non-Current Liabilities | |||||
Long Term Debt | 61,490 | 42,150 | 39,482 | N/A | 11,919 |
aiOther Non-Current Liabilities | 9,630 | 7,700 | 7,074 | 0 | 0 |
TOTAL | $90,660 | $66,460 | $59,933 | $N/A | $11,919 |
Total Liabilities | $145,160 | $105,560 | $95,798 | $N/A | $62,022 |
Shareholders' Equity | |||||
Common Shares | 830 | 830 | 835 | N/A | N/A |
Retained earnings | 71,890 | 60,770 | 50,741 | N/A | N/A |
Other shareholders' equity | 10 | 10 | 0 | 0 | 63,726 |
TOTAL | $96,630 | $85,500 | $74,928 | $N/A | $63,726 |
Total Liabilities And Equity | $241,790 | $191,060 | $170,726 | $0 | $125,748 |