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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,033 | 193,403 | 167,408 | 158,428 | 160,767 |
| Marketable Securities | 69,567 | 53,836 | 45,980 | 45,909 | 43,858 |
| Receivables | 249,775 | 252,122 | 237,004 | 234,638 | 249,243 |
| Income taxes - deferred | 41,349 | 35,661 | 38,468 | 40,220 | 43,352 |
| Other current assets | 5,144 | 5,072 | 4,907 | 4,968 | 7,489 |
| TOTAL | $580,482 | $561,905 | $529,023 | $514,989 | $524,513 |
| Non-Current Assets | |||||
| PPE Net | 458,939 | 424,447 | 405,742 | 409,850 | 411,873 |
| Intangibles | 151,688 | 152,528 | 153,558 | 149,887 | 150,997 |
| Other Non-Current Assets | 53,177 | 53,168 | 53,376 | 52,896 | 53,184 |
| TOTAL | $663,804 | $630,143 | $612,676 | $612,633 | $616,054 |
| Total Assets | $1,244,286 | $1,192,048 | $1,141,699 | $1,127,622 | $1,140,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,050 | 24,024 | 22,639 | 25,256 | 40,088 |
| Accounts payable and accrued liabilities | 144,401 | 147,781 | 115,566 | 120,325 | 135,022 |
| Accrued Expenses | 193,997 | 187,821 | 176,737 | 194,674 | 187,682 |
| TOTAL | $381,937 | $364,495 | $329,498 | $340,782 | $395,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,553 | 136,821 | 132,837 | 102,474 | 85,735 |
| Other Non-Current Liabilities | 62,733 | 51,915 | 57,188 | 59,085 | 51,754 |
| TOTAL | $275,554 | $248,349 | $254,270 | $225,957 | $193,970 |
| Total Liabilities | $657,491 | $612,844 | $583,768 | $566,739 | $589,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,962 | 25,944 | 26,007 | 25,986 | 26,034 |
| Common Shares | 279 | 278 | 277 | 277 | 277 |
| Retained earnings | 373,936 | 356,360 | 337,971 | 338,810 | 325,910 |
| Other shareholders' equity | -27,359 | -20,702 | -24,887 | -23,249 | -18,470 |
| TOTAL | $586,795 | $579,204 | $557,931 | $560,883 | $551,082 |
| Total Liabilities And Equity | $1,244,286 | $1,192,048 | $1,141,699 | $1,127,622 | $1,140,567 |