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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,590 | 172,855 | 262,226 | 251,503 | 187,286 |
| Marketable Securities | 44,865 | 68,065 | 67,842 | 89,326 | 153,116 |
| Receivables | 441,357 | 445,106 | 482,246 | 480,474 | 440,730 |
| Other current assets | 11,011 | 11,136 | 11,116 | 11,342 | 11,584 |
| TOTAL | $767,213 | $758,478 | $884,783 | $890,136 | $865,190 |
| Non-Current Assets | |||||
| PPE Net | 971,039 | 937,830 | 914,824 | 862,090 | 828,533 |
| Intangibles | 399,493 | 402,693 | 405,903 | 409,041 | 412,220 |
| Other Non-Current Assets | 270,784 | 258,142 | 279,584 | 276,179 | 308,159 |
| TOTAL | $1,641,316 | $1,598,665 | $1,600,311 | $1,547,310 | $1,548,912 |
| Total Assets | $2,408,529 | $2,357,143 | $2,485,094 | $2,437,446 | $2,414,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,615 | 63,179 | 66,948 | 66,862 | 64,882 |
| Accounts payable and accrued liabilities | 222,303 | 209,908 | 214,004 | 245,899 | 245,998 |
| Accrued Expenses | 332,258 | 313,494 | 378,029 | 322,809 | 299,339 |
| TOTAL | $645,850 | $618,575 | $701,563 | $668,374 | $641,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,972 | 148,992 | 161,990 | 176,296 | 168,105 |
| Other Non-Current Liabilities | 340,577 | 322,045 | 323,393 | 321,674 | 340,668 |
| TOTAL | $531,141 | $515,835 | $541,168 | $548,339 | $561,475 |
| Total Liabilities | $1,176,991 | $1,134,410 | $1,242,731 | $1,216,713 | $1,202,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,646 | 23,432 | 23,521 | 23,662 | 24,025 |
| Common Shares | 304 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,311,549 | 1,267,444 | 1,272,584 | 1,226,640 | 1,194,610 |
| Other shareholders' equity | 2,040 | 2,887 | 4,518 | 5,425 | 7,054 |
| TOTAL | $1,231,538 | $1,222,733 | $1,242,363 | $1,220,733 | $1,211,361 |
| Total Liabilities And Equity | $2,408,529 | $2,357,143 | $2,485,094 | $2,437,446 | $2,414,102 |