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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,904 | 9,288 | 7,966 | 10,860 | 7,177 |
| Receivables | 22,582 | 21,097 | 22,297 | 21,027 | 20,624 |
| Inventories | 2,451 | 648 | 2,293 | 2,303 | 2,167 |
| Other current assets | 3,687 | 10,833 | 2,158 | 2,795 | 3,257 |
| TOTAL | $37,624 | $41,866 | $34,714 | $36,985 | $33,225 |
| Non-Current Assets | |||||
| PPE Net | 87,346 | 83,533 | 82,837 | 77,263 | 76,562 |
| Other Non-Current Assets | 3,031 | 3,018 | 2,923 | 2,815 | 2,744 |
| TOTAL | $90,377 | $86,551 | $85,760 | $80,078 | $79,306 |
| Total Assets | $92,484 | $94,849 | $87,967 | $84,918 | $78,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,651 | 5,095 | 5,012 | 4,596 | 2,703 |
| Accounts payable and accrued liabilities | 10,147 | 10,102 | 5,469 | 6,191 | 9,876 |
| Accrued Expenses | 18,470 | 14,782 | 17,720 | 16,560 | 8,054 |
| Other current liabilities | 0 | 0 | 0 | 0 | 7,285 |
| TOTAL | $34,075 | $30,185 | $28,900 | $28,062 | $28,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,531 | 12,826 | 13,810 | 14,151 | 9,571 |
| Other Non-Current Liabilities | 346 | 355 | 412 | 439 | 457 |
| TOTAL | $11,394 | $16,130 | $15,758 | $16,126 | $11,564 |
| Total Liabilities | $45,469 | $49,870 | $44,658 | $44,188 | $40,357 |
| Shareholders' Equity | |||||
| Common Shares | 837 | 837 | 837 | 837 | 837 |
| Retained earnings | 23,508 | 21,472 | 19,802 | 17,223 | 14,651 |
| TOTAL | $47,015 | $44,979 | $43,309 | $40,730 | $38,157 |
| Total Liabilities And Equity | $92,484 | $94,849 | $87,967 | $84,918 | $78,514 |