Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,304 | 580,974 | 433,799 | 206,601 | 55,141 |
| Marketable Securities | 30,271 | N/A | N/A | 0 | 0 |
| Receivables | 604,338 | 603,529 | 615,323 | 663,727 | 568,746 |
| TOTAL | $807,113 | $1,263,660 | $1,143,333 | $954,216 | $730,609 |
| Non-Current Assets | |||||
| PPE Net | 4,277,820 | 4,128,101 | 4,095,405 | 4,085,410 | 4,001,099 |
| Other Non-Current Assets | 258,163 | 259,595 | 273,655 | 259,248 | 247,224 |
| TOTAL | $4,535,983 | $4,387,696 | $4,369,060 | $4,344,658 | $4,248,323 |
| Total Assets | $5,343,096 | $5,651,356 | $5,512,393 | $5,298,874 | $4,978,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 112,606 | 97,689 | 112,774 | 115,712 | 96,661 |
| Accrued Expenses | 61,271 | 62,839 | 63,346 | 60,616 | 60,837 |
| Other current liabilities | 259,895 | 232,502 | 278,953 | 278,064 | 249,922 |
| TOTAL | $552,754 | $550,674 | $544,658 | $552,350 | $503,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,983 | 59,980 | 59,977 | 59,974 | 59,970 |
| Other Non-Current Liabilities | 275,328 | 275,933 | 286,815 | 276,184 | 273,394 |
| TOTAL | $678,443 | $699,045 | $709,924 | $683,401 | $643,879 |
| Total Liabilities | $1,231,197 | $1,249,719 | $1,254,582 | $1,235,751 | $1,146,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,297 | 217,285 | 217,674 | 218,227 | 218,536 |
| Common Shares | 21,476 | 21,760 | 21,793 | 10,918 | 10,934 |
| Retained earnings | 3,903,839 | 4,154,380 | 4,004,569 | 3,811,183 | 3,582,062 |
| TOTAL | $4,111,899 | $4,401,637 | $4,257,811 | $4,063,123 | $3,832,035 |
| Total Liabilities And Equity | $5,343,096 | $5,651,356 | $5,512,393 | $5,298,874 | $4,978,932 |