Old Dominion Freight Line Inc (ODFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,624 | 186,312 | 216,727 | 196,134 | 262,122 |
| Marketable Securities | 24,807 | 49,355 | 158,829 | 224,391 | 279,183 |
| Receivables | 579,879 | 605,129 | 653,794 | 701,367 | 681,389 |
| TOTAL | $896,950 | $933,740 | $1,111,197 | $1,209,090 | $1,280,957 |
| Non-Current Assets | |||||
| PPE Net | 3,841,464 | 3,687,068 | 3,491,511 | 3,378,732 | 3,225,308 |
| Other Non-Current Assets | 218,674 | 217,802 | 208,685 | 206,045 | 216,385 |
| TOTAL | $4,060,138 | $3,904,870 | $3,700,196 | $3,584,777 | $3,441,693 |
| Total Assets | $4,957,088 | $4,838,610 | $4,811,393 | $4,793,867 | $4,722,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 119,773 | 106,275 | 120,160 | 136,480 | 117,850 |
| Accrued Expenses | 61,714 | 63,307 | 66,228 | 65,241 | 63,229 |
| Other current liabilities | 220,539 | 288,278 | 293,688 | 264,070 | 223,096 |
| TOTAL | $569,520 | $529,793 | $639,327 | $628,178 | $578,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,967 | 79,963 | 79,959 | 79,955 | 99,951 |
| Other Non-Current Liabilities | 250,587 | 265,422 | 265,553 | 281,187 | 292,078 |
| TOTAL | $641,069 | $655,900 | $613,896 | $609,860 | $640,747 |
| Total Liabilities | $1,210,589 | $1,185,693 | $1,253,223 | $1,238,038 | $1,219,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,303 | 220,053 | 220,963 | 223,548 | 226,708 |
| Common Shares | 10,983 | 11,022 | 11,095 | 11,224 | 11,376 |
| Retained earnings | 3,495,492 | 3,397,305 | 3,306,285 | 3,307,614 | 3,358,759 |
| TOTAL | $3,746,499 | $3,652,917 | $3,558,170 | $3,555,829 | $3,503,307 |
| Total Liabilities And Equity | $4,957,088 | $4,838,610 | $4,811,393 | $4,793,867 | $4,722,650 |