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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,679 | 2,674 | 5,599 | 5,872 | 4,480 |
| Receivables | 33,244 | 30,704 | 26,258 | 26,908 | 23,563 |
| Inventories | 525 | 553 | 528 | 494 | 439 |
| Other current assets | 11,591 | 12,442 | 14,228 | 5,806 | 6,025 |
| TOTAL | $47,039 | $46,373 | $46,613 | $39,080 | $34,507 |
| Non-Current Assets | |||||
| PPE Net | 117,963 | 110,627 | 102,745 | 95,699 | 91,681 |
| Other Non-Current Assets | 3,407 | 3,162 | 3,576 | 3,356 | 3,126 |
| TOTAL | $121,370 | $113,789 | $106,321 | $99,055 | $94,807 |
| Total Assets | $122,043 | $115,275 | $110,696 | $97,833 | $91,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,480 | 6,803 | 5,936 | 5,398 | 4,282 |
| Accounts payable and accrued liabilities | 7,930 | 9,927 | 9,354 | 7,671 | 7,446 |
| Accrued Expenses | 26,676 | 21,773 | 19,192 | 21,310 | 19,981 |
| TOTAL | $44,698 | $39,646 | $35,056 | $35,613 | $32,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,272 | 12,058 | 13,053 | 6,957 | 5,927 |
| Other Non-Current Liabilities | 297 | 304 | 316 | 326 | 331 |
| TOTAL | $19,164 | $20,957 | $21,964 | $9,800 | $8,775 |
| Total Liabilities | $63,862 | $60,603 | $57,020 | $45,413 | $41,632 |
| Shareholders' Equity | |||||
| Common Shares | 836 | 836 | 836 | 837 | 837 |
| Retained earnings | 34,286 | 30,777 | 29,781 | 28,913 | 26,272 |
| TOTAL | $58,181 | $54,672 | $53,676 | $52,420 | $49,779 |
| Total Liabilities And Equity | $122,043 | $115,275 | $110,696 | $97,833 | $91,411 |