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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,645 | 406,290 | 352,165 | 201,909 | 183,838 |
| Marketable Securities | 83,411 | 167,719 | 178,810 | 116,579 | 124,257 |
| Receivables | 338,224 | 289,947 | 300,290 | 301,353 | 311,057 |
| Other current assets | 5,235 | 4,923 | 4,460 | 4,745 | 5,285 |
| TOTAL | $730,240 | $902,043 | $869,531 | $664,402 | $657,988 |
| Non-Current Assets | |||||
| PPE Net | 678,057 | 660,806 | 663,460 | 683,592 | 680,074 |
| Intangibles | 144,336 | 145,235 | 146,193 | 147,152 | 173,903 |
| Other Non-Current Assets | 193,598 | 162,676 | 155,172 | 156,061 | 158,667 |
| TOTAL | $1,015,991 | $968,717 | $964,825 | $986,805 | $1,012,644 |
| Total Assets | $1,746,231 | $1,870,760 | $1,834,356 | $1,651,207 | $1,670,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,887 | 59,050 | 56,977 | 57,305 | 50,197 |
| Accounts payable and accrued liabilities | 162,021 | 140,632 | 127,625 | 134,374 | 160,054 |
| Accrued Expenses | 249,172 | 217,020 | 217,678 | 232,321 | 234,863 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,921 |
| TOTAL | $497,516 | $439,652 | $422,853 | $444,277 | $465,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,037 | 473,850 | 476,945 | 266,214 | 248,223 |
| Other Non-Current Liabilities | 152,412 | 121,774 | 112,185 | 111,463 | 122,992 |
| TOTAL | $446,076 | $656,017 | $652,297 | $443,887 | $441,281 |
| Total Liabilities | $943,592 | $1,095,669 | $1,075,150 | $888,164 | $907,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,408 | 25,445 | 25,262 | 25,367 | 25,507 |
| Common Shares | 290 | 290 | 288 | 288 | 288 |
| Retained earnings | 574,053 | 546,689 | 532,858 | 533,187 | 540,778 |
| Other shareholders' equity | -1,612 | -1,830 | -2,004 | 625 | -7,213 |
| TOTAL | $802,639 | $775,091 | $759,206 | $763,043 | $763,626 |
| Total Liabilities And Equity | $1,746,231 | $1,870,760 | $1,834,356 | $1,651,207 | $1,670,632 |