Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,767 | 32,359 | 5,251 | 39,644 | 14,860 |
| Marketable Securities | 121,239 | 38,514 | N/A | N/A | N/A |
| Receivables | 161,465 | 154,121 | 132,320 | 130,769 | 119,077 |
| Income taxes - deferred | 34,859 | 28,617 | 27,006 | 26,443 | 22,193 |
| Other current assets | 31,722 | 4,268 | 3,400 | 3,729 | 4,027 |
| TOTAL | $368,882 | $273,682 | $176,577 | $208,372 | $166,960 |
| Non-Current Assets | |||||
| PPE Net | 382,076 | 369,998 | 347,128 | 339,403 | 334,177 |
| Investments And Advances | 0 | 0 | 0 | 59,341 | 59,341 |
| Intangibles | 63,916 | 63,902 | 63,878 | 63,811 | 101,324 |
| Other Non-Current Assets | 106,186 | 99,163 | 109,642 | 85,445 | 61,351 |
| TOTAL | $552,178 | $533,063 | $520,648 | $548,000 | $556,193 |
| Total Assets | $921,060 | $806,745 | $697,225 | $756,372 | $723,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317 | 388 | 353 | 328 | 14,834 |
| Accounts payable and accrued liabilities | 54,137 | 62,784 | 55,764 | 58,442 | 50,366 |
| Accrued Expenses | 173,293 | 148,631 | 125,148 | 123,294 | 121,423 |
| TOTAL | $269,030 | $230,606 | $192,942 | $195,314 | $193,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,433 | 1,430 | 1,826 | 112,151 | 115,003 |
| Other Non-Current Liabilities | 59,265 | 68,444 | 72,614 | 69,791 | 45,480 |
| TOTAL | $97,949 | $107,744 | $103,546 | $205,598 | $192,219 |
| Total Liabilities | $366,979 | $338,350 | $296,488 | $400,912 | $385,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,394 | 25,292 | 24,961 | 24,924 | 24,594 |
| Common Shares | 263 | 258 | 253 | 250 | 245 |
| Retained earnings | 347,051 | 256,129 | 192,610 | 154,455 | 137,635 |
| Other shareholders' equity | -10,186 | -4,653 | -3,907 | -9,812 | -3,547 |
| TOTAL | $554,081 | $468,395 | $400,737 | $355,460 | $337,796 |
| Total Liabilities And Equity | $921,060 | $806,745 | $697,225 | $756,372 | $723,153 |