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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,242 | 131,357 | 153,197 | 136,173 | 166,357 |
| Marketable Securities | 56,838 | 59,346 | 64,081 | 69,608 | 61,597 |
| Receivables | 282,684 | 265,243 | 246,121 | 233,650 | 260,949 |
| Income taxes - deferred | N/A | 39,097 | 37,316 | 36,510 | 38,443 |
| Other current assets | 4,300 | 4,275 | 5,220 | 5,012 | 3,936 |
| TOTAL | $491,097 | $532,874 | $547,879 | $533,760 | $552,083 |
| Non-Current Assets | |||||
| PPE Net | 532,526 | 529,939 | 507,373 | 482,606 | 483,047 |
| Intangibles | 189,382 | 192,555 | 171,872 | 172,877 | 173,252 |
| Other Non-Current Assets | 69,073 | 65,500 | 56,050 | 55,988 | 54,527 |
| TOTAL | $790,981 | $787,994 | $735,295 | $711,471 | $710,826 |
| Total Assets | $1,282,078 | $1,320,868 | $1,283,174 | $1,245,231 | $1,262,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,143 | 61,251 | 55,406 | 45,905 | 44,910 |
| Accounts payable and accrued liabilities | 133,301 | 149,971 | 145,423 | 139,607 | 130,869 |
| Accrued Expenses | 198,731 | 187,822 | 184,141 | 176,918 | 188,727 |
| TOTAL | $396,175 | $399,044 | $384,970 | $362,430 | $364,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,530 | 176,363 | 170,044 | 157,485 | 167,599 |
| Other Non-Current Liabilities | 52,638 | 57,679 | 57,896 | 68,809 | 63,930 |
| TOTAL | $286,848 | $326,671 | $315,713 | $305,550 | $309,584 |
| Total Liabilities | $683,023 | $725,715 | $700,683 | $667,980 | $674,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,610 | 25,623 | 25,750 | 25,737 | 25,785 |
| Common Shares | 282 | 281 | 281 | 280 | 279 |
| Retained earnings | 386,917 | 387,646 | 376,780 | 368,636 | 376,827 |
| Other shareholders' equity | -23,462 | -28,568 | -30,494 | -29,864 | -27,031 |
| TOTAL | $599,055 | $595,153 | $582,491 | $577,251 | $588,728 |
| Total Liabilities And Equity | $1,282,078 | $1,320,868 | $1,283,174 | $1,245,231 | $1,262,909 |