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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,620 | 408,207 | 362,619 | 301,542 | 303,954 |
| Marketable Securities | 48,339 | 60,289 | 59,967 | 59,316 | 65,408 |
| Receivables | 595,438 | 448,091 | 373,782 | 358,008 | 335,213 |
| Other current assets | 5,898 | 6,419 | 4,937 | 4,893 | 4,422 |
| TOTAL | $776,053 | $953,126 | $843,531 | $768,719 | $758,168 |
| Non-Current Assets | |||||
| PPE Net | 695,921 | 684,307 | 665,944 | 662,698 | 678,690 |
| Intangibles | 426,917 | 138,503 | 139,452 | 142,348 | 143,301 |
| Other Non-Current Assets | 213,785 | 186,492 | 192,546 | 194,250 | 198,849 |
| TOTAL | $1,336,623 | $1,009,302 | $997,942 | $999,296 | $1,020,840 |
| Total Assets | $2,112,676 | $1,962,428 | $1,841,473 | $1,768,015 | $1,779,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,615 | 67,897 | 66,644 | 66,064 | 67,105 |
| Accounts payable and accrued liabilities | 311,401 | 227,893 | 204,124 | 177,885 | 170,898 |
| Accrued Expenses | 305,851 | 291,586 | 260,185 | 235,161 | 246,746 |
| TOTAL | $702,694 | $615,676 | $560,260 | $500,742 | $506,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,917 | 176,545 | 171,075 | 200,773 | 217,119 |
| Other Non-Current Liabilities | 241,105 | 144,946 | 147,047 | 146,983 | 154,342 |
| TOTAL | $480,915 | $385,709 | $383,079 | $415,364 | $443,868 |
| Total Liabilities | $1,183,609 | $1,001,385 | $943,339 | $916,106 | $950,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,598 | 25,568 | 25,558 | 25,386 | 25,398 |
| Common Shares | 294 | 294 | 293 | 291 | 290 |
| Retained earnings | 801,314 | 737,820 | 676,179 | 617,256 | 595,932 |
| Other shareholders' equity | 3,426 | 1,614 | 2,399 | 1,820 | 1,017 |
| TOTAL | $929,067 | $961,043 | $898,134 | $851,909 | $828,593 |
| Total Liabilities And Equity | $2,112,676 | $1,962,428 | $1,841,473 | $1,768,015 | $1,779,008 |