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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,535 | 97,631 | 107,256 | 109,513 | 90,454 |
| Marketable Securities | 36,015 | 35,960 | 35,906 | 28,573 | 29,879 |
| Receivables | 243,770 | 233,015 | 209,812 | 222,478 | 212,783 |
| Income taxes - deferred | 38,271 | 36,018 | 37,482 | 47,038 | 42,293 |
| Other current assets | 8,136 | 8,144 | 6,952 | 8,882 | 7,306 |
| TOTAL | $477,224 | $432,946 | $418,485 | $434,650 | $405,293 |
| Non-Current Assets | |||||
| PPE Net | 402,530 | 384,558 | 394,397 | 399,536 | 414,004 |
| Intangibles | 152,211 | 150,792 | 151,835 | 152,879 | 153,922 |
| Other Non-Current Assets | 53,098 | 53,349 | 52,609 | 51,058 | 51,381 |
| TOTAL | $607,839 | $588,699 | $598,841 | $603,473 | $619,307 |
| Total Assets | $1,085,063 | $1,021,645 | $1,017,326 | $1,038,123 | $1,024,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,192 | 30,725 | 31,513 | 35,353 | 37,030 |
| Accounts payable and accrued liabilities | 121,195 | 110,364 | 89,091 | 95,609 | 94,770 |
| Accrued Expenses | 179,141 | 171,433 | 173,622 | 181,197 | 170,414 |
| TOTAL | $360,693 | $327,693 | $309,617 | $326,672 | $318,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,967 | 74,355 | 81,332 | 88,893 | 96,946 |
| Other Non-Current Liabilities | 48,640 | 47,804 | 41,888 | 51,600 | 64,499 |
| TOTAL | $191,900 | $179,755 | $187,248 | $211,768 | $225,399 |
| Total Liabilities | $552,593 | $507,448 | $496,865 | $538,440 | $543,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,015 | 25,995 | 25,868 | 25,730 | 25,730 |
| Common Shares | 277 | 275 | 275 | 274 | 274 |
| Retained earnings | 307,115 | 290,723 | 296,735 | 287,204 | 274,027 |
| Other shareholders' equity | -16,553 | -17,436 | -14,682 | -21,240 | -25,503 |
| TOTAL | $532,470 | $514,197 | $520,461 | $499,683 | $481,153 |
| Total Liabilities And Equity | $1,085,063 | $1,021,645 | $1,017,326 | $1,038,123 | $1,024,600 |