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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,564 | 3,604 | 4,913 | 1,069 | 986 |
| Marketable Securities | 85,160 | 79,541 | 88,450 | N/A | N/A |
| Receivables | 144,991 | 157,455 | 152,537 | 136,413 | 127,199 |
| Income taxes - deferred | 12,320 | 11,298 | 11,802 | 11,817 | 10,681 |
| TOTAL | $256,367 | $267,454 | $273,690 | $164,202 | $150,213 |
| Non-Current Assets | |||||
| PPE Net | 607,588 | 594,109 | 564,753 | 517,642 | 466,071 |
| Intangibles | 16,772 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,466 | 28,324 | 27,362 | 27,876 | 25,364 |
| TOTAL | $635,826 | $622,433 | $592,115 | $545,518 | $491,435 |
| Total Assets | $892,193 | $889,887 | $865,805 | $709,720 | $641,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,697 | 12,774 | 13,249 | 17,116 | 17,930 |
| Accounts payable and accrued liabilities | 37,686 | 40,414 | 38,440 | 42,112 | 30,967 |
| Accrued Expenses | 23,871 | 32,020 | 30,216 | 29,541 | 21,728 |
| Other current liabilities | 35,649 | 38,971 | 37,574 | 31,556 | 27,344 |
| TOTAL | $121,546 | $140,739 | $136,776 | $138,137 | $111,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,885 | 262,109 | 267,370 | 135,882 | 111,026 |
| Other Non-Current Liabilities | 39,027 | 38,347 | 36,075 | 34,301 | 31,770 |
| TOTAL | $353,027 | $349,369 | $349,353 | $213,512 | $185,569 |
| Total Liabilities | $474,573 | $490,108 | $486,129 | $351,649 | $296,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,672 | 251,672 | 251,672 | 251,672 | 251,672 |
| Common Shares | 3,728 | 3,728 | 3,728 | 3,728 | 3,728 |
| Retained earnings | 322,999 | 305,158 | 285,055 | 263,450 | 250,430 |
| TOTAL | $417,620 | $399,779 | $379,676 | $358,071 | $345,051 |
| Total Liabilities And Equity | $892,193 | $889,887 | $865,805 | $709,720 | $641,648 |