Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 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 |