Arcbest Corp
(ARCB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,428 | 107,256 | 100,360 | 193,988 | 154,239 |
| Marketable Securities | 45,909 | 35,906 | 29,054 | 33,960 | 39,288 |
| Receivables | 234,638 | 209,812 | 187,170 | 157,203 | 153,583 |
| Income taxes - deferred | 40,220 | 37,482 | 39,245 | 35,481 | 32,681 |
| Other current assets | 4,968 | 6,952 | 7,185 | 6,186 | 5,677 |
| TOTAL | $514,989 | $418,485 | $386,050 | $445,086 | $399,684 |
| Non-Current Assets | |||||
| PPE Net | 409,850 | 394,397 | 444,028 | 415,418 | 407,246 |
| Intangibles | 149,887 | 151,835 | 152,750 | 6,482 | 0 |
| Other Non-Current Assets | 52,896 | 52,609 | 51,634 | 49,234 | 54,021 |
| TOTAL | $612,633 | $598,841 | $648,412 | $471,134 | $461,267 |
| Total Assets | $1,127,622 | $1,017,326 | $1,034,462 | $916,220 | $860,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,256 | 31,513 | 43,044 | 24,262 | 14,001 |
| Accounts payable and accrued liabilities | 120,325 | 89,091 | 84,292 | 66,517 | 62,134 |
| Accrued Expenses | 194,674 | 173,622 | 158,668 | 151,887 | 144,543 |
| TOTAL | $340,782 | $309,617 | $299,708 | $263,671 | $233,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,474 | 81,332 | 112,941 | 46,750 | 42,657 |
| Other Non-Current Liabilities | 59,085 | 41,888 | 117,505 | 120,155 | 84,976 |
| TOTAL | $225,957 | $187,248 | $275,755 | $186,934 | $147,310 |
| Total Liabilities | $566,739 | $496,865 | $575,463 | $450,605 | $381,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,986 | 25,868 | 25,630 | 25,449 | 25,410 |
| Common Shares | 277 | 275 | 273 | 271 | 269 |
| Retained earnings | 338,810 | 296,735 | 284,157 | 295,108 | 292,129 |
| Other shareholders' equity | -23,249 | -14,682 | -57,142 | -58,172 | -35,823 |
| TOTAL | $560,883 | $520,461 | $458,999 | $465,615 | $479,744 |
| Total Liabilities And Equity | $1,127,622 | $1,017,326 | $1,034,462 | $916,220 | $860,951 |