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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,880 | 670 | 790 | 640 | 851 |
| Receivables | 47,680 | 44,890 | 48,740 | 46,590 | 42,481 |
| Inventories | 0 | 0 | 0 | 0 | 4,243 |
| Other current assets | 12,380 | 14,300 | 11,440 | 11,850 | 9,123 |
| TOTAL | $68,940 | $59,860 | $60,970 | $59,080 | $56,698 |
| Non-Current Assets | |||||
| PPE Net | 222,840 | 207,890 | 205,000 | 196,220 | 183,472 |
| Other Non-Current Assets | 6,940 | 6,370 | 5,950 | 5,770 | 5,829 |
| TOTAL | $229,780 | $214,260 | $210,950 | $201,990 | $189,301 |
| Total Assets | $211,150 | $191,060 | $193,400 | $184,650 | $172,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,440 | 5,140 | 4,830 | 5,280 | 4,537 |
| Accounts payable and accrued liabilities | 14,770 | 14,160 | 12,630 | 11,250 | 9,873 |
| Accrued Expenses | 22,550 | 19,770 | 22,510 | 20,410 | 18,643 |
| TOTAL | $43,570 | $39,080 | $39,980 | $36,980 | $33,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,010 | 42,150 | 45,220 | 43,570 | 40,415 |
| Other Non-Current Liabilities | 7,950 | 7,700 | 8,110 | 7,800 | 7,645 |
| TOTAL | $80,160 | $66,460 | $70,070 | $67,670 | $62,386 |
| Total Liabilities | $123,740 | $105,560 | $110,060 | $104,660 | $95,942 |
| Shareholders' Equity | |||||
| Common Shares | 830 | 830 | 830 | 830 | 831 |
| Retained earnings | 62,690 | 60,770 | 58,640 | 55,290 | 52,139 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 0 |
| TOTAL | $87,410 | $85,500 | $83,340 | $79,990 | $76,837 |
| Total Liabilities And Equity | $211,150 | $191,060 | $193,400 | $184,650 | $172,779 |