Old Dominion Freight Line Inc
(ODFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 786 | 786 | N/A |
| Receivables | 21,266 | 21,266 | N/A |
| Inventories | 3,906 | 3,906 | N/A |
| Other current assets | 3,467 | 3,467 | 0 |
| TOTAL | $29,425 | $29,425 | $N/A |
| Non-Current Assets | |||
| PPE Net | 45,931 | 45,931 | N/A |
| Other Non-Current Assets | 3,377 | 3,377 | 0 |
| TOTAL | $49,308 | $49,308 | $N/A |
| Total Assets | $78,733 | $78,733 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,070 | 9,070 | N/A |
| Accounts payable and accrued liabilities | 7,797 | 7,797 | 0 |
| Accrued Expenses | 9,604 | 9,604 | N/A |
| TOTAL | $26,471 | $26,471 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 34,990 | 34,990 | N/A |
| Other Non-Current Liabilities | 605 | 605 | 0 |
| TOTAL | $36,104 | $36,104 | $N/A |
| Total Liabilities | $62,575 | $62,575 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,407 | 1,407 | N/A |
| Retained earnings | 11,095 | 11,095 | N/A |
| Other shareholders' equity | 4,639 | 4,639 | 0 |
| TOTAL | $16,158 | $16,158 | $N/A |
| Total Liabilities And Equity | $78,733 | $78,733 | $0 |