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
| 12-1991 | 12-1990 | 03-1990 | 12-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,590 | 948 | 948 | 786 | 786 |
| Receivables | 18,490 | 24,763 | 24,763 | 21,266 | 21,266 |
| Inventories | 2,363 | 4,988 | 4,988 | 3,906 | 3,906 |
| Other current assets | 4,574 | 5,914 | 5,914 | 3,467 | 3,467 |
| TOTAL | $28,017 | $36,613 | $36,613 | $29,425 | $29,425 |
| Non-Current Assets | |||||
| PPE Net | 71,596 | 100,541 | 100,541 | 95,912 | 95,912 |
| Other Non-Current Assets | 2,661 | 3,565 | 3,565 | 3,377 | 3,377 |
| TOTAL | $74,257 | $104,106 | $104,106 | $99,289 | $99,289 |
| Total Assets | $69,740 | $93,699 | $93,699 | $78,733 | $78,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,718 | 12,096 | 12,096 | 9,070 | 9,070 |
| Accounts payable and accrued liabilities | 5,748 | 8,825 | 8,825 | 7,797 | 7,797 |
| Accrued Expenses | 11,593 | 13,942 | 13,942 | 9,604 | 9,604 |
| TOTAL | $20,447 | $35,006 | $35,006 | $26,471 | $26,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,249 | 35,851 | 35,851 | 34,990 | 34,990 |
| Other Non-Current Liabilities | 495 | 604 | 604 | 605 | 605 |
| TOTAL | $12,280 | $38,860 | $38,860 | $36,104 | $36,104 |
| Total Liabilities | $32,727 | $73,866 | $73,866 | $62,575 | $62,575 |
| Shareholders' Equity | |||||
| Common Shares | 837 | 1,174 | 1,174 | 1,407 | 1,407 |
| Retained earnings | 13,484 | 13,659 | 13,659 | 11,095 | 11,095 |
| Other shareholders' equity | 0 | 5,000 | 5,000 | 4,639 | 4,639 |
| TOTAL | $37,013 | $19,833 | $19,833 | $16,158 | $16,158 |
| Total Liabilities And Equity | $69,740 | $93,699 | $93,699 | $78,733 | $78,733 |