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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)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 5,599 9,288 2,590 948 786
Receivables 26,258 21,097 18,490 24,763 21,266
Inventories 528 648 2,363 4,988 3,906
Other current assets 14,228 10,833 4,574 5,914 3,467
TOTAL $46,613 $41,866 $28,017 $36,613 $29,425
Non-Current Assets
PPE Net 60,507 49,965 39,062 53,521 45,931
Other Non-Current Assets 3,576 3,018 2,661 3,565 3,377
TOTAL $64,083 $52,983 $41,723 $57,086 $49,308
Total Assets $110,696 $94,849 $69,740 $93,699 $78,733
Liabilities
Current Liabilities
Short Term Debt 5,936 5,095 2,718 12,096 9,070
Accounts payable and accrued liabilities 9,354 10,102 5,748 8,825 7,797
Accrued Expenses 19,192 14,782 11,593 13,942 9,604
TOTAL $35,056 $30,185 $20,447 $35,006 $26,471
Non-Current Liabilities
Long Term Debt 13,053 12,826 10,249 35,851 34,990
aiOther Non-Current Liabilities 316 355 495 604 605
TOTAL $21,964 $16,130 $12,280 $38,860 $36,104
Total Liabilities $57,020 $49,870 $32,727 $73,866 $62,575
Shareholders' Equity
Common Shares 836 837 837 1,174 1,407
Retained earnings 29,781 21,472 13,484 13,659 11,095
Other shareholders' equity 0 0 0 5,000 4,639
TOTAL $53,676 $44,979 $37,013 $19,833 $16,158
Total Liabilities And Equity $110,696 $94,849 $69,740 $93,699 $78,733
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