Old Dominion Freight Line Inc
(ODFL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353 | N/A | 4,027 | 1,229 | N/A |
| Receivables | 40,873 | N/A | 40,691 | 39,380 | N/A |
| Inventories | 4,514 | N/A | 4,085 | 3,758 | N/A |
| Other current assets | 9,524 | 0 | 7,199 | 6,742 | 0 |
| TOTAL | $56,264 | $N/A | $56,002 | $51,109 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 180,099 | N/A | 172,148 | 159,429 | N/A |
| Other Non-Current Assets | 5,287 | 0 | 5,005 | 0 | 0 |
| TOTAL | $185,386 | $N/A | $177,153 | $159,429 | $N/A |
| Total Assets | $170,726 | $N/A | $165,299 | $151,841 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,659 | N/A | 4,623 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,860 | 0 | 12,398 | 0 | 0 |
| Accrued Expenses | 17,346 | N/A | 17,797 | N/A | N/A |
| TOTAL | $35,865 | $N/A | $35,105 | $38,684 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,482 | N/A | 40,134 | N/A | N/A |
| Other Non-Current Liabilities | 7,074 | 0 | 7,573 | 0 | 0 |
| TOTAL | $59,933 | $N/A | $59,110 | $N/A | $N/A |
| Total Liabilities | $95,798 | $N/A | $94,215 | $38,684 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 835 | N/A | 835 | 835 | N/A |
| Retained earnings | 50,741 | N/A | 46,897 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 68,606 | 0 |
| TOTAL | $74,928 | $N/A | $71,084 | $69,441 | $N/A |
| Total Liabilities And Equity | $170,726 | $0 | $165,299 | $108,125 | $0 |