Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,789 | 41,244 | 30,174 | 12,104 | 7,370 |
| Receivables | 306,205 | 288,572 | 258,294 | 275,484 | 270,843 |
| Income taxes - deferred | 26,722 | 25,726 | 23,249 | 21,975 | 19,605 |
| TOTAL | $382,373 | $388,974 | $332,979 | $333,276 | $324,082 |
| Non-Current Assets | |||||
| PPE Net | 1,676,357 | 1,586,076 | 1,543,059 | 1,508,617 | 1,469,392 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 45,870 | 37,255 | 36,588 | 43,323 | 41,793 |
| TOTAL | $1,741,690 | $1,642,794 | $1,599,110 | $1,571,403 | $1,530,648 |
| Total Assets | $2,124,063 | $2,031,768 | $1,932,089 | $1,904,679 | $1,854,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,714 | 35,714 | 35,715 | 38,403 | 38,403 |
| Accounts payable and accrued liabilities | 63,783 | 71,764 | 36,788 | 54,512 | 66,718 |
| Accrued Expenses | 40,764 | 39,525 | 38,784 | 36,307 | 34,070 |
| Other current liabilities | 107,964 | 97,731 | 97,187 | 97,369 | 89,262 |
| TOTAL | $297,563 | $293,505 | $232,122 | $248,811 | $273,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,000 | 145,000 | 155,714 | 167,710 | 190,394 |
| Other Non-Current Liabilities | 132,567 | 125,402 | 123,054 | 117,824 | 111,627 |
| TOTAL | $474,682 | $460,294 | $467,885 | $470,942 | $456,825 |
| Total Liabilities | $772,245 | $753,799 | $700,007 | $719,753 | $729,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,495 | 258,495 | 258,495 | 258,495 | 258,495 |
| Common Shares | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 |
| Retained earnings | 1,208,801 | 1,134,952 | 1,089,065 | 1,041,909 | 981,760 |
| TOTAL | $1,351,818 | $1,277,969 | $1,232,082 | $1,184,926 | $1,124,777 |
| Total Liabilities And Equity | $2,124,063 | $2,031,768 | $1,932,089 | $1,904,679 | $1,854,730 |