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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,057 | 4,783 | 9,469 | 4,171 | 3,641 |
| Receivables | 178,651 | 165,695 | 150,422 | 140,918 | 158,625 |
| Income taxes - deferred | 18,212 | 18,175 | 17,895 | 16,244 | 17,977 |
| TOTAL | $221,063 | $206,832 | $194,007 | $174,175 | $195,843 |
| Non-Current Assets | |||||
| PPE Net | 947,315 | 942,540 | 944,252 | 939,495 | 933,641 |
| Intangibles | 19,463 | 19,463 | 24,406 | 19,463 | 24,864 |
| Other Non-Current Assets | 31,240 | 34,046 | 30,304 | 26,145 | 20,414 |
| TOTAL | $998,018 | $996,049 | $998,962 | $985,103 | $978,919 |
| Total Assets | $1,219,081 | $1,202,881 | $1,192,969 | $1,159,278 | $1,174,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,359 | 36,281 | 36,480 | 36,676 | 36,505 |
| Accounts payable and accrued liabilities | 31,166 | 30,639 | 31,503 | 28,140 | 31,404 |
| Accrued Expenses | 29,811 | 29,532 | 30,338 | 30,689 | 31,656 |
| Other current liabilities | 68,314 | 61,932 | 48,815 | 37,256 | 46,772 |
| TOTAL | $248,768 | $179,662 | $171,596 | $148,125 | $163,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,979 | 252,142 | 272,857 | 268,856 | 277,412 |
| Other Non-Current Liabilities | 72,593 | 70,288 | 70,465 | 68,575 | 66,504 |
| TOTAL | $323,720 | $401,005 | $420,672 | $418,153 | $427,560 |
| Total Liabilities | $572,488 | $580,667 | $592,268 | $566,278 | $591,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,671 | 251,672 | 251,672 | 251,672 | 251,672 |
| Common Shares | 5,593 | 3,728 | 3,728 | 5,593 | 3,728 |
| Retained earnings | 551,974 | 527,593 | 506,080 | 498,379 | 488,698 |
| TOTAL | $646,593 | $622,214 | $600,701 | $593,000 | $583,319 |
| Total Liabilities And Equity | $1,219,081 | $1,202,881 | $1,192,969 | $1,159,278 | $1,174,762 |