CSX Corp
(CSX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238,000 | 1,483,000 | 1,353,000 | 1,360,000 | 956,000 |
| Marketable Securities | 4,000 | 2,000 | 83,000 | 79,000 | 78,000 |
| Receivables | 1,430,000 | 1,400,000 | 1,393,000 | 1,399,000 | 1,327,000 |
| Inventories | 417,000 | 451,000 | 440,000 | 427,000 | 427,000 |
| Other current assets | 91,000 | 136,000 | 90,000 | 94,000 | 123,000 |
| TOTAL | $3,180,000 | $3,472,000 | $3,359,000 | $3,359,000 | $2,911,000 |
| Non-Current Assets | |||||
| PPE Net | 34,949,000 | 35,056,000 | 34,721,000 | 34,656,000 | 34,477,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,338,000 |
| Other Non-Current Assets | 4,233,000 | 4,167,000 | 4,132,000 | 3,835,000 | 1,491,000 |
| TOTAL | $39,182,000 | $39,223,000 | $38,853,000 | $38,491,000 | $38,306,000 |
| Total Assets | $42,362,000 | $42,695,000 | $42,212,000 | $41,850,000 | $41,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557,000 | 557,000 | 558,000 | 559,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,192,000 | 1,306,000 | 1,237,000 | 1,201,000 | 1,120,000 |
| Accrued Expenses | 469,000 | 387,000 | 517,000 | 441,000 | 444,000 |
| Other current liabilities | 399,000 | 392,000 | 387,000 | 372,000 | 345,000 |
| TOTAL | $2,739,000 | $3,024,000 | $3,223,000 | $2,934,000 | $2,055,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,951,000 | 17,944,000 | 17,975,000 | 17,903,000 | 17,898,000 |
| Other Non-Current Liabilities | 1,336,000 | 1,366,000 | 1,330,000 | 1,359,000 | 1,328,000 |
| TOTAL | $27,003,000 | $27,069,000 | $27,004,000 | $26,962,000 | $26,888,000 |
| Total Liabilities | $29,742,000 | $30,093,000 | $30,227,000 | $29,896,000 | $28,943,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,938,740 | 1,954,927 | 1,959,134 | 1,976,131 | 2,006,330 |
| Common Shares | 1,939,000 | 1,955,000 | 1,959,000 | 1,976,000 | 2,006,000 |
| Retained earnings | 10,189,000 | 10,205,000 | 9,609,000 | 9,689,000 | 10,030,000 |
| Other shareholders' equity | -266,000 | -301,000 | -274,000 | -368,000 | -386,000 |
| TOTAL | $12,620,000 | $12,602,000 | $11,985,000 | $11,954,000 | $12,274,000 |
| Total Liabilities And Equity | $42,362,000 | $42,695,000 | $42,212,000 | $41,850,000 | $41,217,000 |