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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,319 | 158,264 | 155,531 | 127,058 | 64,108 |
| Marketable Securities | 162,487 | 167,662 | 145,758 | 76,802 | 37,024 |
| Receivables | 481,925 | 528,510 | 638,564 | 678,284 | 698,309 |
| Other current assets | 11,887 | 76,624 | 9,885 | 10,750 | 9,440 |
| TOTAL | $917,030 | $989,783 | $998,028 | $935,557 | $860,579 |
| Non-Current Assets | |||||
| PPE Net | 805,300 | 800,170 | 745,717 | 709,619 | 692,374 |
| Intangibles | 415,375 | 418,486 | 424,174 | 419,220 | 422,371 |
| Other Non-Current Assets | 293,888 | 285,847 | 272,195 | 229,310 | 234,375 |
| TOTAL | $1,514,563 | $1,504,503 | $1,442,086 | $1,358,149 | $1,349,120 |
| Total Assets | $2,431,593 | $2,494,286 | $2,440,114 | $2,293,706 | $2,209,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,491 | 66,252 | 63,521 | 56,049 | 89,766 |
| Accounts payable and accrued liabilities | 253,578 | 269,854 | 329,887 | 346,051 | 340,966 |
| Accrued Expenses | 278,658 | 338,457 | 331,610 | 304,425 | 276,888 |
| Other current liabilities | 43,390 | N/A | N/A | N/A | N/A |
| TOTAL | $688,043 | $768,470 | $757,372 | $748,169 | $740,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,961 | 198,371 | 189,798 | 169,356 | 168,912 |
| Other Non-Current Liabilities | 300,320 | 315,550 | 297,516 | 253,877 | 253,644 |
| TOTAL | $537,691 | $574,415 | $556,450 | $482,325 | $486,416 |
| Total Liabilities | $1,225,734 | $1,342,885 | $1,313,822 | $1,230,494 | $1,226,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,953 | 24,258 | 24,418 | 24,529 | 24,484 |
| Common Shares | 298 | 298 | 297 | 296 | 294 |
| Retained earnings | 1,157,061 | 1,088,693 | 1,054,294 | 968,417 | 868,905 |
| Other shareholders' equity | 6,019 | 6,828 | 3,588 | 5,464 | 5,544 |
| TOTAL | $1,205,859 | $1,151,401 | $1,126,292 | $1,063,212 | $983,172 |
| Total Liabilities And Equity | $2,431,593 | $2,494,286 | $2,440,114 | $2,293,706 | $2,209,699 |