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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870 | 870 | 950 | 780 | 610 |
| Receivables | 62,030 | 59,270 | 58,930 | 56,140 | 55,990 |
| Other current assets | 15,150 | 14,470 | 15,130 | 19,330 | 13,260 |
| TOTAL | $78,050 | $74,610 | $75,010 | $76,250 | $69,860 |
| Non-Current Assets | |||||
| PPE Net | 325,500 | 306,570 | 291,020 | 283,210 | 273,850 |
| Other Non-Current Assets | 15,120 | 14,710 | 14,690 | 14,360 | 14,610 |
| TOTAL | $340,620 | $321,280 | $305,710 | $297,570 | $288,460 |
| Total Assets | $291,960 | $271,380 | $258,720 | $257,570 | $247,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,510 | 10,010 | 24,080 | 21,810 | 16,210 |
| Accounts payable and accrued liabilities | 19,990 | 18,450 | 19,160 | 22,940 | 15,830 |
| Accrued Expenses | 32,170 | 30,200 | 28,450 | 26,820 | 30,790 |
| TOTAL | $61,740 | $59,280 | $72,900 | $71,580 | $63,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,670 | 61,800 | 40,730 | 43,050 | 45,700 |
| Other Non-Current Liabilities | 11,510 | 11,550 | 10,920 | 11,100 | 10,780 |
| TOTAL | $107,970 | $94,140 | $72,440 | $74,940 | $76,780 |
| Total Liabilities | $169,730 | $153,440 | $145,350 | $146,540 | $140,170 |
| Shareholders' Equity | |||||
| Common Shares | 830 | 830 | 830 | 830 | 830 |
| Retained earnings | 97,490 | 93,200 | 88,620 | 86,300 | 82,850 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | 0 |
| TOTAL | $122,230 | $117,940 | $113,360 | $111,030 | $107,580 |
| Total Liabilities And Equity | $291,960 | $271,380 | $258,710 | $257,570 | $247,750 |