Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,450 | 4,171 | 24,104 | 6,328 | 2,564 |
| Marketable Securities | N/A | N/A | 4,861 | 24,375 | 85,160 |
| Receivables | 180,700 | 140,918 | 146,536 | 158,161 | 144,991 |
| Income taxes - deferred | 18,666 | 16,244 | 20,268 | 13,964 | 12,320 |
| TOTAL | $222,582 | $174,175 | $209,230 | $216,277 | $256,367 |
| Non-Current Assets | |||||
| PPE Net | 964,216 | 939,495 | 824,485 | 721,450 | 607,588 |
| Intangibles | 19,463 | 19,463 | 25,550 | 23,518 | 16,772 |
| Other Non-Current Assets | 33,620 | 26,145 | 15,640 | 19,803 | 11,466 |
| TOTAL | $1,017,299 | $985,103 | $865,675 | $764,771 | $635,826 |
| Total Assets | $1,239,881 | $1,159,278 | $1,074,905 | $981,048 | $892,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,130 | 36,676 | 11,972 | 12,193 | 12,697 |
| Accounts payable and accrued liabilities | 29,221 | 28,140 | 40,999 | 33,341 | 37,686 |
| Accrued Expenses | 33,927 | 30,689 | 31,181 | 30,255 | 23,871 |
| Other current liabilities | 51,355 | 37,256 | 43,129 | 38,710 | 35,649 |
| TOTAL | $170,046 | $148,125 | $142,190 | $127,723 | $121,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,087 | 268,856 | 240,017 | 251,561 | 261,885 |
| Other Non-Current Liabilities | 76,331 | 68,575 | 60,601 | 50,000 | 39,027 |
| TOTAL | $401,186 | $418,153 | $374,586 | $363,873 | $353,027 |
| Total Liabilities | $571,232 | $566,278 | $516,776 | $491,596 | $474,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,671 | 251,672 | 251,672 | 251,672 | 251,672 |
| Common Shares | 5,593 | 5,593 | 3,728 | 3,728 | 3,728 |
| Retained earnings | 574,030 | 498,379 | 463,508 | 394,831 | 322,999 |
| TOTAL | $668,649 | $593,000 | $558,129 | $489,452 | $417,620 |
| Total Liabilities And Equity | $1,239,881 | $1,159,278 | $1,074,905 | $981,048 | $892,193 |