Old Dominion Freight Line (ODFL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,676 | 74,163 | 74,304 | 580,974 | 433,799 |
| Marketable Securities | N/A | N/A | 30,271 | N/A | N/A |
| Receivables | 527,691 | 576,681 | 604,338 | 603,529 | 615,323 |
| TOTAL | $720,683 | $735,059 | $807,113 | $1,263,660 | $1,143,333 |
| Non-Current Assets | |||||
| PPE Net | 4,505,431 | 4,425,753 | 4,277,820 | 4,128,101 | 4,095,405 |
| Other Non-Current Assets | 265,281 | 265,019 | 258,163 | 259,595 | 273,655 |
| TOTAL | $4,770,712 | $4,690,772 | $4,535,983 | $4,387,696 | $4,369,060 |
| Total Assets | $5,491,395 | $5,425,831 | $5,343,096 | $5,651,356 | $5,512,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 91,819 | 99,279 | 112,606 | 97,689 | 112,774 |
| Accrued Expenses | 72,846 | 62,119 | 61,271 | 62,839 | 63,346 |
| Other current liabilities | 285,421 | 283,817 | 259,895 | 232,502 | 278,953 |
| TOTAL | $540,529 | $553,580 | $552,754 | $550,674 | $544,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,987 | 39,985 | 39,983 | 59,980 | 59,977 |
| Other Non-Current Liabilities | 284,361 | 281,708 | 275,328 | 275,933 | 286,815 |
| TOTAL | $706,278 | $696,511 | $678,443 | $699,045 | $709,924 |
| Total Liabilities | $1,246,807 | $1,250,091 | $1,231,197 | $1,249,719 | $1,254,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,545 | 213,498 | 214,297 | 217,285 | 217,674 |
| Common Shares | 21,298 | 21,379 | 21,476 | 21,760 | 21,793 |
| Retained earnings | 3,995,209 | 3,967,376 | 3,903,839 | 4,154,380 | 4,004,569 |
| TOTAL | $4,244,588 | $4,175,740 | $4,111,899 | $4,401,637 | $4,257,811 |
| Total Liabilities And Equity | $5,491,395 | $5,425,831 | $5,343,096 | $5,651,356 | $5,512,393 |