Old Dominion Freight Line Inc
(ODFL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780 | 650 | 670 | 1,353 | N/A |
| Receivables | 56,140 | 51,170 | 44,890 | 40,873 | N/A |
| Inventories | 0 | 6,320 | 0 | 4,514 | N/A |
| Other current assets | 19,330 | 11,640 | 14,300 | 9,524 | 0 |
| TOTAL | $76,250 | $69,780 | $59,860 | $56,264 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 166,960 | 158,990 | 124,830 | 109,175 | N/A |
| Other Non-Current Assets | 14,360 | 13,010 | 6,370 | 5,287 | 0 |
| TOTAL | $181,320 | $172,000 | $131,200 | $114,462 | $N/A |
| Total Assets | $257,570 | $241,790 | $191,060 | $170,726 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,810 | 9,090 | 5,140 | 3,659 | N/A |
| Accounts payable and accrued liabilities | 22,940 | 21,350 | 14,160 | 14,860 | 0 |
| Accrued Expenses | 26,820 | 23,530 | 19,770 | 17,346 | N/A |
| TOTAL | $71,580 | $54,480 | $39,080 | $35,865 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,050 | 61,490 | 42,150 | 39,482 | N/A |
| Other Non-Current Liabilities | 11,100 | 9,630 | 7,700 | 7,074 | 0 |
| TOTAL | $74,940 | $90,660 | $66,460 | $59,933 | $N/A |
| Total Liabilities | $146,540 | $145,160 | $105,560 | $95,798 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 830 | 830 | 830 | 835 | N/A |
| Retained earnings | 86,300 | 71,890 | 60,770 | 50,741 | N/A |
| Other shareholders' equity | 0 | 10 | 10 | 0 | 0 |
| TOTAL | $111,030 | $96,630 | $85,500 | $74,928 | $N/A |
| Total Liabilities And Equity | $257,570 | $241,790 | $191,060 | $170,726 | $0 |