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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 986 742 1,051 19,259 761
Receivables 127,199 97,253 75,578 68,005 52,158
Income taxes - deferred 10,681 4,602 4,539 3,670 873
Other current assets 0 10,551 8,833 7,988 7,346
TOTAL $150,213 $122,537 $101,370 $114,545 $73,866
Non-Current Assets
PPE Net 466,071 363,268 315,768 255,827 218,183
Other Non-Current Assets 25,364 18,928 17,421 19,106 18,791
TOTAL $491,435 $382,196 $333,189 $274,933 $236,974
Total Assets $641,648 $504,733 $434,559 $389,478 $310,840
Liabilities
Current Liabilities
Short Term Debt 17,930 22,030 22,440 11,139 8,408
Accounts payable and accrued liabilities 30,967 25,305 12,185 16,841 13,799
Accrued Expenses 21,728 17,202 17,742 17,143 14,958
Other current liabilities 27,344 21,323 19,626 14,719 9,942
TOTAL $111,028 $93,820 $78,332 $63,130 $50,566
Non-Current Liabilities
Long Term Debt 111,026 57,424 74,986 82,084 90,014
Other Non-Current Liabilities 31,770 22,646 17,437 14,846 12,840
TOTAL $185,569 $119,385 $123,686 $122,785 $123,635
Total Liabilities $296,597 $213,205 $202,018 $185,915 $174,201
Shareholders' Equity
Shares Outstanding, K 251,672 251,558 243,901 243,583 189,432
Common Shares 3,728 3,726 2,409 1,065 831
Retained earnings 250,430 196,955 157,963 130,363 111,901
TOTAL $345,051 $291,528 $232,541 $203,563 $136,639
Total Liabilities And Equity $641,648 $504,733 $434,559 $389,478 $310,840
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