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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,652 | 120,772 | 109,034 | 102,569 | 83,215 |
| Marketable Securities | 54,669 | 56,401 | 57,052 | 54,148 | 56,984 |
| Receivables | 308,628 | 310,861 | 317,278 | 301,908 | 277,618 |
| Other current assets | 9,029 | 12,132 | 8,834 | 8,293 | 8,226 |
| TOTAL | $532,136 | $522,349 | $519,027 | $501,684 | $464,063 |
| Non-Current Assets | |||||
| PPE Net | 574,163 | 591,164 | 569,658 | 555,248 | 523,624 |
| Intangibles | 180,656 | 181,789 | 186,084 | 187,218 | 188,352 |
| Other Non-Current Assets | 71,128 | 70,339 | 69,663 | 68,111 | 68,444 |
| TOTAL | $825,947 | $843,292 | $825,405 | $810,577 | $780,420 |
| Total Assets | $1,358,083 | $1,365,641 | $1,344,432 | $1,312,261 | $1,244,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,057 | 61,930 | 62,837 | 62,588 | 59,995 |
| Accounts payable and accrued liabilities | 139,830 | 129,099 | 147,889 | 142,373 | 130,750 |
| Accrued Expenses | 202,656 | 210,484 | 202,408 | 200,052 | 190,829 |
| Other current liabilities | N/A | 753 | N/A | N/A | N/A |
| TOTAL | $398,636 | $402,590 | $413,301 | $405,013 | $381,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,425 | 206,989 | 200,181 | 194,730 | 167,075 |
| Other Non-Current Liabilities | 49,304 | 55,443 | 56,753 | 52,213 | 53,385 |
| TOTAL | $293,973 | $311,589 | $317,566 | $305,168 | $271,233 |
| Total Liabilities | $692,609 | $714,179 | $730,867 | $710,181 | $652,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,642 | 25,642 | 25,637 | 25,706 | 25,836 |
| Common Shares | 285 | 285 | 285 | 285 | 282 |
| Retained earnings | 450,267 | 438,379 | 403,868 | 391,143 | 377,444 |
| Other shareholders' equity | -20,343 | -20,638 | -22,265 | -21,682 | -22,852 |
| TOTAL | $665,474 | $651,462 | $613,565 | $602,080 | $591,676 |
| Total Liabilities And Equity | $1,358,083 | $1,365,641 | $1,344,432 | $1,312,261 | $1,244,483 |