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Old Dominion Freight Line Inc (ODFL)

Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 742 1,051 19,259 761 585
Receivables 97,253 75,578 68,005 52,158 58,723
Income taxes - deferred 4,602 4,539 3,670 873 1,477
Other current assets 10,551 8,833 7,988 7,346 6,912
TOTAL $122,537 $101,370 $114,545 $73,866 $80,196
Non-Current Assets
PPE Net 363,268 315,768 255,827 218,183 201,350
Other Non-Current Assets 18,928 17,421 19,106 18,791 15,045
TOTAL $382,196 $333,189 $274,933 $236,974 $216,395
Total Assets $504,733 $434,559 $389,478 $310,840 $296,591
Liabilities
Current Liabilities
Short Term Debt 22,030 22,440 11,139 8,408 9,035
Accounts payable and accrued liabilities 25,305 12,185 16,841 13,799 26,515
Accrued Expenses 17,202 17,742 17,143 14,958 14,128
Other current liabilities 21,323 19,626 14,719 9,942 11,298
TOTAL $93,820 $78,332 $63,130 $50,566 $63,410
Non-Current Liabilities
Long Term Debt 57,424 74,986 82,084 90,014 74,507
Other Non-Current Liabilities 22,646 17,437 14,846 12,840 12,295
TOTAL $119,385 $123,686 $122,785 $123,635 $108,447
Total Liabilities $213,205 $202,018 $185,915 $174,201 $171,857
Shareholders' Equity
Shares Outstanding, K 251,558 243,901 243,583 189,432 N/A
Common Shares 3,726 2,409 1,065 831 831
Retained earnings 196,955 157,963 130,363 111,901 99,996
TOTAL $291,528 $232,541 $203,563 $136,639 $124,734
Total Liabilities And Equity $504,733 $434,559 $389,478 $310,840 $296,591
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