Old Dominion Freight Line Inc (ODFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,727 | 196,134 | 262,122 | 462,564 | 339,761 |
| Marketable Securities | 158,829 | 224,391 | 279,183 | 254,433 | 224,899 |
| Receivables | 653,794 | 701,367 | 681,389 | 599,102 | 654,049 |
| TOTAL | $1,111,197 | $1,209,090 | $1,280,957 | $1,383,787 | $1,278,852 |
| Non-Current Assets | |||||
| PPE Net | 3,491,511 | 3,378,732 | 3,225,308 | 3,215,686 | 3,110,114 |
| Other Non-Current Assets | 208,685 | 206,045 | 216,385 | 222,071 | 224,154 |
| TOTAL | $3,700,196 | $3,584,777 | $3,441,693 | $3,437,757 | $3,334,268 |
| Total Assets | $4,811,393 | $4,793,867 | $4,722,650 | $4,821,544 | $4,613,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 120,160 | 136,480 | 117,850 | 82,519 | 135,044 |
| Accrued Expenses | 66,228 | 65,241 | 63,229 | 61,822 | 58,253 |
| Other current liabilities | 293,688 | 264,070 | 223,096 | 257,905 | 244,168 |
| TOTAL | $639,327 | $628,178 | $578,596 | $464,234 | $534,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,959 | 79,955 | 99,951 | 99,947 | 99,943 |
| Other Non-Current Liabilities | 265,553 | 281,187 | 292,078 | 328,838 | 330,321 |
| TOTAL | $613,896 | $609,860 | $640,747 | $677,503 | $658,931 |
| Total Liabilities | $1,253,223 | $1,238,038 | $1,219,343 | $1,141,737 | $1,193,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,963 | 223,548 | 226,708 | 229,728 | 230,022 |
| Common Shares | 11,095 | 11,224 | 11,376 | 11,501 | 11,501 |
| Retained earnings | 3,306,285 | 3,307,614 | 3,358,759 | 3,493,861 | 3,238,057 |
| TOTAL | $3,558,170 | $3,555,829 | $3,503,307 | $3,679,807 | $3,419,898 |
| Total Liabilities And Equity | $4,811,393 | $4,793,867 | $4,722,650 | $4,821,544 | $4,613,120 |