CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,000 | 1,644,000 | 1,238,000 | 1,483,000 | 1,353,000 |
| Marketable Securities | 72,000 | 12,000 | 4,000 | 2,000 | 83,000 |
| Receivables | 1,326,000 | 1,413,000 | 1,430,000 | 1,400,000 | 1,393,000 |
| Inventories | 414,000 | 415,000 | 417,000 | 451,000 | 440,000 |
| Other current assets | 75,000 | 93,000 | 91,000 | 136,000 | 90,000 |
| TOTAL | $2,820,000 | $3,577,000 | $3,180,000 | $3,472,000 | $3,359,000 |
| Non-Current Assets | |||||
| PPE Net | 35,658,000 | 35,170,000 | 34,949,000 | 35,056,000 | 34,721,000 |
| Other Non-Current Assets | 4,286,000 | 4,322,000 | 4,233,000 | 4,167,000 | 4,132,000 |
| TOTAL | $39,944,000 | $39,492,000 | $39,182,000 | $39,223,000 | $38,853,000 |
| Total Assets | $42,764,000 | $43,069,000 | $42,362,000 | $42,695,000 | $42,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,000 | 6,000 | 557,000 | 557,000 | 558,000 |
| Accounts payable and accrued liabilities | 1,290,000 | 1,301,000 | 1,192,000 | 1,306,000 | 1,237,000 |
| Accrued Expenses | 480,000 | 470,000 | 469,000 | 387,000 | 517,000 |
| Other current liabilities | 392,000 | 413,000 | 399,000 | 392,000 | 387,000 |
| TOTAL | $3,276,000 | $2,569,000 | $2,739,000 | $3,024,000 | $3,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,897,000 | 18,535,000 | 17,951,000 | 17,944,000 | 17,975,000 |
| Other Non-Current Liabilities | 1,359,000 | 1,308,000 | 1,336,000 | 1,366,000 | 1,330,000 |
| TOTAL | $26,981,000 | $27,564,000 | $27,003,000 | $27,069,000 | $27,004,000 |
| Total Liabilities | $30,257,000 | $30,133,000 | $29,742,000 | $30,093,000 | $30,227,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,894,617 | 1,928,419 | 1,938,740 | 1,954,927 | 1,959,134 |
| Common Shares | 1,900,000 | 1,928,000 | 1,939,000 | 1,955,000 | 1,959,000 |
| Retained earnings | 9,988,000 | 10,457,000 | 10,189,000 | 10,205,000 | 9,609,000 |
| Other shareholders' equity | -227,000 | -264,000 | -266,000 | -301,000 | -274,000 |
| TOTAL | $12,507,000 | $12,936,000 | $12,620,000 | $12,602,000 | $11,985,000 |
| Total Liabilities And Equity | $42,764,000 | $43,069,000 | $42,362,000 | $42,695,000 | $42,212,000 |