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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761 | 6,017 | 2,896 | 1,089 | 585 |
| Receivables | 52,158 | 65,014 | 63,645 | 62,464 | 58,723 |
| Income taxes - deferred | 873 | 1,477 | 1,477 | 1,477 | 1,477 |
| Other current assets | 7,346 | 7,287 | 6,984 | 6,894 | 6,912 |
| TOTAL | $73,866 | $86,120 | $81,308 | $81,617 | $80,196 |
| Non-Current Assets | |||||
| PPE Net | 218,183 | 206,499 | 206,393 | 203,090 | 201,350 |
| Other Non-Current Assets | 18,791 | 18,016 | 18,248 | 18,405 | 15,045 |
| TOTAL | $236,974 | $224,515 | $224,641 | $221,495 | $216,395 |
| Total Assets | $310,840 | $310,635 | $305,949 | $303,112 | $296,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,408 | 7,934 | 8,196 | 9,051 | 9,035 |
| Accounts payable and accrued liabilities | 13,799 | 22,228 | 19,672 | 18,756 | 26,515 |
| Accrued Expenses | 14,958 | 15,206 | 13,921 | 14,142 | 14,128 |
| Other current liabilities | 9,942 | 11,192 | 13,237 | 12,936 | 11,298 |
| TOTAL | $50,566 | $62,632 | $60,076 | $58,963 | $63,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,014 | 81,004 | 82,745 | 84,549 | 74,507 |
| Other Non-Current Liabilities | 12,840 | 12,863 | 12,651 | 12,220 | 12,295 |
| TOTAL | $123,635 | $115,512 | $117,041 | $118,414 | $108,447 |
| Total Liabilities | $174,201 | $178,144 | $177,117 | $177,377 | $171,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,432 | 189,377 | 189,377 | 189,377 | N/A |
| Common Shares | 831 | 831 | 831 | 831 | 831 |
| Retained earnings | 111,901 | 107,753 | 104,094 | 100,997 | 99,996 |
| TOTAL | $136,639 | $132,491 | $128,832 | $125,735 | $124,734 |
| Total Liabilities And Equity | $310,840 | $310,635 | $305,949 | $303,112 | $296,591 |