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
| 06-2019 | 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 |