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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,310 | 4,540 | 7,203 | 1,806 | 16,945 |
| Receivables | 187,830 | 172,470 | 175,693 | 186,065 | 205,196 |
| Inventories | 33,050 | 33,150 | 30,685 | 33,831 | 36,850 |
| Other current assets | 17,900 | 19,540 | 23,315 | 37,403 | 63,496 |
| TOTAL | $243,090 | $229,700 | $236,896 | $259,105 | $322,487 |
| Non-Current Assets | |||||
| PPE Net | 337,090 | 320,100 | 285,355 | 367,633 | 407,283 |
| Other Non-Current Assets | 151,720 | 160,790 | 176,088 | 216,462 | 256,067 |
| TOTAL | $488,810 | $480,890 | $461,443 | $584,095 | $663,350 |
| Total Assets | $731,920 | $710,600 | $698,339 | $843,200 | $985,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,450 | 17,500 | 16,484 | 39,082 | 26,634 |
| Accounts payable and accrued liabilities | 76,590 | 72,580 | 77,403 | 79,140 | 74,998 |
| Accrued Expenses | 160,460 | 146,160 | 157,622 | 182,011 | 188,708 |
| TOTAL | $282,130 | $264,190 | $267,704 | $300,879 | $303,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,700 | 196,070 | 202,604 | 326,950 | 399,144 |
| Other Non-Current Liabilities | 29,840 | 54,210 | 54,521 | 55,436 | 56,930 |
| TOTAL | $228,730 | $272,470 | $281,573 | $404,891 | $504,634 |
| Total Liabilities | $510,870 | $536,680 | $549,277 | $705,770 | $807,973 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 190 | 196 | 195 | 195 |
| Retained earnings | 26,680 | -19,410 | -44,059 | -55,108 | -14,782 |
| Other shareholders' equity | 30 | 20 | 15 | 15 | -15,356 |
| TOTAL | $221,050 | $173,910 | $149,062 | $137,430 | $177,864 |
| Total Liabilities And Equity | $731,920 | $710,590 | $698,339 | $843,200 | $985,837 |