Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,444 | 262,226 | 158,264 | 76,620 | 303,954 |
| Marketable Securities | 29,759 | 67,842 | 167,662 | 48,339 | 65,408 |
| Receivables | 430,893 | 482,246 | 528,510 | 595,438 | 335,213 |
| Other current assets | 11,045 | 11,116 | 76,624 | 5,898 | 4,422 |
| TOTAL | $675,642 | $884,783 | $989,783 | $776,053 | $758,168 |
| Non-Current Assets | |||||
| PPE Net | 1,066,046 | 914,824 | 800,170 | 695,921 | 678,690 |
| Intangibles | 393,368 | 405,903 | 418,486 | 426,917 | 143,301 |
| Other Non-Current Assets | 294,675 | 279,584 | 285,847 | 213,785 | 198,849 |
| TOTAL | $1,754,089 | $1,600,311 | $1,504,503 | $1,336,623 | $1,020,840 |
| Total Assets | $2,429,731 | $2,485,094 | $2,494,286 | $2,112,676 | $1,779,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,978 | 66,948 | 66,252 | 50,615 | 67,105 |
| Accounts payable and accrued liabilities | 172,763 | 214,004 | 269,854 | 311,401 | 170,898 |
| Accrued Expenses | 394,880 | 378,029 | 338,457 | 305,851 | 246,746 |
| TOTAL | $665,985 | $701,563 | $768,470 | $702,694 | $506,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,156 | 161,990 | 198,371 | 174,917 | 217,119 |
| Other Non-Current Liabilities | 245,579 | 323,393 | 315,550 | 241,105 | 154,342 |
| TOTAL | $449,384 | $541,168 | $574,415 | $480,915 | $443,868 |
| Total Liabilities | $1,115,369 | $1,242,731 | $1,342,885 | $1,183,609 | $950,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,150 | 23,521 | 24,258 | 24,598 | 25,398 |
| Common Shares | 304 | 300 | 298 | 294 | 290 |
| Retained earnings | 1,435,250 | 1,272,584 | 1,088,693 | 801,314 | 595,932 |
| Other shareholders' equity | 233 | 4,518 | 6,828 | 3,426 | 1,017 |
| TOTAL | $1,314,362 | $1,242,363 | $1,151,401 | $929,067 | $828,593 |
| Total Liabilities And Equity | $2,429,731 | $2,485,094 | $2,494,286 | $2,112,676 | $1,779,008 |