Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,163 | 74,304 | 580,974 | 433,799 | 206,601 |
| Marketable Securities | N/A | 30,271 | N/A | N/A | 0 |
| Receivables | 576,681 | 604,338 | 603,529 | 615,323 | 663,727 |
| TOTAL | $735,059 | $807,113 | $1,263,660 | $1,143,333 | $954,216 |
| Non-Current Assets | |||||
| PPE Net | 4,425,753 | 4,277,820 | 4,128,101 | 4,095,405 | 4,085,410 |
| Other Non-Current Assets | 265,019 | 258,163 | 259,595 | 273,655 | 259,248 |
| TOTAL | $4,690,772 | $4,535,983 | $4,387,696 | $4,369,060 | $4,344,658 |
| Total Assets | $5,425,831 | $5,343,096 | $5,651,356 | $5,512,393 | $5,298,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 99,279 | 112,606 | 97,689 | 112,774 | 115,712 |
| Accrued Expenses | 62,119 | 61,271 | 62,839 | 63,346 | 60,616 |
| Other current liabilities | 283,817 | 259,895 | 232,502 | 278,953 | 278,064 |
| TOTAL | $553,580 | $552,754 | $550,674 | $544,658 | $552,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,985 | 39,983 | 59,980 | 59,977 | 59,974 |
| aiOther Non-Current Liabilities | 281,708 | 275,328 | 275,933 | 286,815 | 276,184 |
| TOTAL | $696,511 | $678,443 | $699,045 | $709,924 | $683,401 |
| Total Liabilities | $1,250,091 | $1,231,197 | $1,249,719 | $1,254,582 | $1,235,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,498 | 214,297 | 217,285 | 217,674 | 218,227 |
| Common Shares | 21,379 | 21,476 | 21,760 | 21,793 | 10,918 |
| Retained earnings | 3,967,376 | 3,903,839 | 4,154,380 | 4,004,569 | 3,811,183 |
| TOTAL | $4,175,740 | $4,111,899 | $4,401,637 | $4,257,811 | $4,063,123 |
| Total Liabilities And Equity | $5,425,831 | $5,343,096 | $5,651,356 | $5,512,393 | $5,298,874 |