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Arcbest Corp (ARCB)

Arcbest Corp (ARCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 102,030 127,444 262,226 158,264 76,620
Marketable Securities 22,204 29,759 67,842 167,662 48,339
Receivables 397,264 430,893 482,246 528,510 595,438
Other current assets 9,761 11,045 11,116 76,624 5,898
TOTAL $626,063 $675,642 $884,783 $989,783 $776,053
Non-Current Assets
PPE Net 1,143,437 1,066,046 914,824 800,170 695,921
Intangibles 374,144 393,368 405,903 418,486 426,917
Other Non-Current Assets 309,018 294,675 279,584 285,847 213,785
TOTAL $1,826,599 $1,754,089 $1,600,311 $1,504,503 $1,336,623
Total Assets $2,452,662 $2,429,731 $2,485,094 $2,494,286 $2,112,676
Liabilities
Current Liabilities
Short Term Debt 87,882 63,978 66,948 66,252 50,615
Accounts payable and accrued liabilities 154,487 172,763 214,004 269,854 311,401
Accrued Expenses 378,125 394,880 378,029 338,457 305,851
TOTAL $656,888 $665,985 $701,563 $768,470 $702,694
Non-Current Liabilities
Long Term Debt 135,974 125,156 161,990 198,371 174,917
Other Non-Current Liabilities 252,499 245,579 323,393 315,550 241,105
TOTAL $500,053 $449,384 $541,168 $574,415 $480,915
Total Liabilities $1,156,941 $1,115,369 $1,242,731 $1,342,885 $1,183,609
Shareholders' Equity
Shares Outstanding, K 22,296 23,150 23,521 24,258 24,598
Common Shares 305 304 300 298 294
Retained earnings 1,484,378 1,435,250 1,272,584 1,088,693 801,314
Other shareholders' equity -45 233 4,518 6,828 3,426
TOTAL $1,295,721 $1,314,362 $1,242,363 $1,151,401 $929,067
Total Liabilities And Equity $2,452,662 $2,429,731 $2,485,094 $2,494,286 $2,112,676
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