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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,799 | 206,601 | 55,141 | 207,624 | 186,312 |
| Marketable Securities | N/A | 0 | 0 | 24,807 | 49,355 |
| Receivables | 615,323 | 663,727 | 568,746 | 579,879 | 605,129 |
| TOTAL | $1,143,333 | $954,216 | $730,609 | $896,950 | $933,740 |
| Non-Current Assets | |||||
| PPE Net | 4,095,405 | 4,085,410 | 4,001,099 | 3,841,464 | 3,687,068 |
| Other Non-Current Assets | 273,655 | 259,248 | 247,224 | 218,674 | 217,802 |
| TOTAL | $4,369,060 | $4,344,658 | $4,248,323 | $4,060,138 | $3,904,870 |
| Total Assets | $5,512,393 | $5,298,874 | $4,978,932 | $4,957,088 | $4,838,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 112,774 | 115,712 | 96,661 | 119,773 | 106,275 |
| Accrued Expenses | 63,346 | 60,616 | 60,837 | 61,714 | 63,307 |
| Other current liabilities | 278,953 | 278,064 | 249,922 | 220,539 | 288,278 |
| TOTAL | $544,658 | $552,350 | $503,018 | $569,520 | $529,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,977 | 59,974 | 59,970 | 79,967 | 79,963 |
| Other Non-Current Liabilities | 286,815 | 276,184 | 273,394 | 250,587 | 265,422 |
| TOTAL | $709,924 | $683,401 | $643,879 | $641,069 | $655,900 |
| Total Liabilities | $1,254,582 | $1,235,751 | $1,146,897 | $1,210,589 | $1,185,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,674 | 218,227 | 218,536 | 219,303 | 220,053 |
| Common Shares | 10,897 | 10,918 | 10,934 | 10,983 | 11,022 |
| Retained earnings | 4,003,956 | 3,811,183 | 3,582,062 | 3,495,492 | 3,397,305 |
| TOTAL | $4,257,811 | $4,063,123 | $3,832,035 | $3,746,499 | $3,652,917 |
| Total Liabilities And Equity | $5,512,393 | $5,298,874 | $4,978,932 | $4,957,088 | $4,838,610 |