Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |