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
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,458 | 6,962 | 5,644 | 5,644 |
| Receivables | 136,144 | 104,598 | 89,057 | 89,057 |
| Inventories | 32,463 | 29,086 | 21,383 | 21,383 |
| Other current assets | 13,734 | 9,916 | 8,367 | 8,367 |
| TOTAL | $185,799 | $150,562 | $124,451 | $124,451 |
| Non-Current Assets | ||||
| PPE Net | 215,581 | 178,202 | 181,693 | 181,693 |
| Other Non-Current Assets | 167,665 | 118,969 | 122,201 | 122,201 |
| TOTAL | $383,246 | $297,171 | $303,894 | $303,894 |
| Total Assets | $569,045 | $447,733 | $428,345 | $428,345 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 65,161 | 15,239 | 28,348 | 28,348 |
| Accounts payable and accrued liabilities | 49,368 | 36,143 | 32,672 | 32,672 |
| Accrued Expenses | 82,157 | 71,278 | 69,693 | 69,693 |
| Other current liabilities | 4,159 | 0 | 0 | 0 |
| TOTAL | $223,399 | $140,222 | $151,040 | $151,040 |
| Non-Current Liabilities | ||||
| Long Term Debt | 59,295 | 43,731 | 107,075 | 107,075 |
| Other Non-Current Liabilities | 40,904 | 35,632 | 30,313 | 30,313 |
| TOTAL | $129,041 | $105,521 | $163,654 | $163,654 |
| Total Liabilities | $352,440 | $245,744 | $314,693 | $286,223 |
| Shareholders' Equity | ||||
| Common Shares | 195 | 192 | 191 | 191 |
| Retained earnings | 24,130 | 10,492 | -5,149 | -5,149 |
| Other shareholders' equity | -15,356 | -15,151 | -14,670 | -14,670 |
| TOTAL | $216,605 | $201,990 | $113,651 | $113,651 |
| Total Liabilities And Equity | $569,045 | $447,734 | $428,344 | $399,874 |