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Arcbest Corp (ARCB)

Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 181,731 138,399 190,186 177,436 159,307
Marketable Securities 117,657 116,225 106,806 75,879 68,013
Receivables 313,297 311,778 316,197 341,204 328,660
Other current assets 4,982 4,466 9,007 9,038 9,509
TOTAL $651,450 $606,542 $649,226 $631,574 $590,066
Non-Current Assets
PPE Net 651,949 622,976 631,188 626,946 591,217
Intangibles 175,020 176,140 177,269 178,395 179,526
Other Non-Current Assets 155,508 153,999 81,548 80,767 71,487
TOTAL $982,477 $953,115 $890,005 $886,108 $842,230
Total Assets $1,633,927 $1,559,657 $1,539,231 $1,517,682 $1,432,296
Liabilities
Current Liabilities
Short Term Debt 47,205 48,809 54,075 54,556 51,562
Accounts payable and accrued liabilities 166,829 145,590 143,785 154,484 176,034
Accrued Expenses 228,994 211,533 243,111 233,076 221,880
Other current liabilities 8,231 7,984 8,659 12,640 N/A
TOTAL $471,474 $431,835 $451,318 $454,894 $449,987
Non-Current Liabilities
Long Term Debt 235,001 227,649 237,600 235,970 198,070
Other Non-Current Liabilities 123,182 122,545 76,190 67,986 74,625
TOTAL $419,294 $406,067 $370,231 $357,697 $313,794
Total Liabilities $890,768 $837,902 $821,549 $812,591 $763,781
Shareholders' Equity
Shares Outstanding, K 25,520 25,513 25,570 25,690 25,684
Common Shares 288 287 287 285 285
Retained earnings 526,551 504,225 501,389 488,158 449,442
Other shareholders' equity -12,068 -12,519 -14,706 -22,885 -18,107
TOTAL $743,159 $721,755 $717,682 $705,091 $668,515
Total Liabilities And Equity $1,633,927 $1,559,657 $1,539,231 $1,517,682 $1,432,296
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