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
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277 | 1,413 | 1,232 | 2,393 | 1,018 |
| Receivables | 34,026 | 31,399 | 29,223 | 29,436 | 37,558 |
| Inventories | 3,697 | 3,516 | 3,354 | 3,759 | 3,955 |
| Other current assets | 9,755 | 10,194 | 11,134 | 11,768 | 6,797 |
| TOTAL | $48,755 | $46,522 | $44,943 | $47,356 | $49,328 |
| Non-Current Assets | |||||
| PPE Net | 147,487 | 138,707 | 127,136 | N/A | N/A |
| Other Non-Current Assets | 4,461 | 4,427 | 4,031 | 0 | 0 |
| TOTAL | $151,948 | $143,134 | $131,167 | $N/A | $N/A |
| Total Assets | $143,988 | $134,546 | $123,295 | $125,748 | $126,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,764 | 5,719 | 6,193 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,392 | 10,340 | 9,410 | 8,774 | 10,520 |
| Accrued Expenses | 17,030 | 16,119 | 17,024 | N/A | N/A |
| TOTAL | $38,029 | $33,383 | $34,421 | $34,538 | $46,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,756 | 16,337 | 6,325 | 11,919 | 10,071 |
| Other Non-Current Liabilities | 6,764 | 6,441 | 6,384 | 0 | 0 |
| TOTAL | $37,331 | $33,449 | $23,380 | $11,919 | $10,071 |
| Total Liabilities | $75,360 | $66,832 | $57,801 | $62,022 | $65,508 |
| Shareholders' Equity | |||||
| Common Shares | 835 | 835 | 836 | N/A | N/A |
| Retained earnings | 44,441 | 43,527 | 41,558 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 63,726 | 61,162 |
| TOTAL | $68,628 | $67,714 | $65,494 | $63,726 | $61,162 |
| Total Liabilities And Equity | $143,988 | $134,546 | $123,295 | $125,748 | $126,670 |