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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,393 | 5,599 | 9,288 | 2,590 | 948 |
| Receivables | 29,436 | 26,258 | 21,097 | 18,490 | 24,763 |
| Inventories | 3,759 | 528 | 648 | 2,363 | 4,988 |
| Other current assets | 11,768 | 14,228 | 10,833 | 4,574 | 5,914 |
| TOTAL | $47,356 | $46,613 | $41,866 | $28,017 | $36,613 |
| Non-Current Assets | |||||
| PPE Net | N/A | 60,507 | 49,965 | 39,062 | 53,521 |
| Other Non-Current Assets | 0 | 3,576 | 3,018 | 2,661 | 3,565 |
| TOTAL | $N/A | $64,083 | $52,983 | $41,723 | $57,086 |
| Total Assets | $125,748 | $110,696 | $94,849 | $69,740 | $93,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,936 | 5,095 | 2,718 | 12,096 |
| Accounts payable and accrued liabilities | 8,774 | 9,354 | 10,102 | 5,748 | 8,825 |
| Accrued Expenses | N/A | 19,192 | 14,782 | 11,593 | 13,942 |
| TOTAL | $34,538 | $35,056 | $30,185 | $20,447 | $35,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,919 | 13,053 | 12,826 | 10,249 | 35,851 |
| Other Non-Current Liabilities | 0 | 316 | 355 | 495 | 604 |
| TOTAL | $11,919 | $21,964 | $16,130 | $12,280 | $38,860 |
| Total Liabilities | $62,022 | $57,020 | $49,870 | $32,727 | $73,866 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 836 | 837 | 837 | 1,174 |
| Retained earnings | N/A | 29,781 | 21,472 | 13,484 | 13,659 |
| Other shareholders' equity | 63,726 | 0 | 0 | 0 | 5,000 |
| TOTAL | $63,726 | $53,676 | $44,979 | $37,013 | $19,833 |
| Total Liabilities And Equity | $125,748 | $110,696 | $94,849 | $69,740 | $93,699 |