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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 660 | 650 | 740 | 5,400 |
| Receivables | 50,790 | 52,780 | 51,170 | 54,740 | 48,960 |
| Inventories | 0 | 0 | 6,320 | 5,560 | 5,320 |
| Other current assets | 12,750 | 14,040 | 11,640 | 7,580 | 6,910 |
| TOTAL | $64,180 | $67,480 | $69,780 | $68,620 | $66,590 |
| Non-Current Assets | |||||
| PPE Net | 266,210 | 255,540 | 256,460 | 255,920 | 235,140 |
| Other Non-Current Assets | 14,470 | 14,410 | 13,010 | 13,090 | 6,280 |
| TOTAL | $280,680 | $269,950 | $269,470 | $269,010 | $241,420 |
| Total Assets | $237,740 | $235,930 | $241,790 | $242,840 | $216,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | 7,550 | 9,090 | 8,320 | 5,440 |
| Accounts payable and accrued liabilities | 15,310 | 10,720 | 21,350 | 14,640 | 14,150 |
| Accrued Expenses | 29,870 | 29,640 | 23,530 | 28,600 | 25,140 |
| TOTAL | $57,180 | $48,760 | $54,480 | $51,620 | $44,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,380 | 57,660 | 61,490 | 68,090 | 53,900 |
| Other Non-Current Liabilities | 10,500 | 10,090 | 9,630 | 9,370 | 8,630 |
| TOTAL | $77,180 | $88,050 | $90,660 | $96,800 | $80,820 |
| Total Liabilities | $134,370 | $136,820 | $145,160 | $148,430 | $125,620 |
| Shareholders' Equity | |||||
| Common Shares | 830 | 830 | 830 | 830 | 830 |
| Retained earnings | 78,630 | 74,360 | 71,890 | 69,660 | 66,240 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $103,370 | $99,100 | $96,630 | $94,400 | $90,980 |
| Total Liabilities And Equity | $237,740 | $235,920 | $241,790 | $242,830 | $216,600 |