Old Dominion Freight Line (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,601 | 55,141 | 207,624 | 186,312 | 216,727 |
| Marketable Securities | 0 | 0 | 24,807 | 49,355 | 158,829 |
| Receivables | 663,727 | 568,746 | 579,879 | 605,129 | 653,794 |
| TOTAL | $954,216 | $730,609 | $896,950 | $933,740 | $1,111,197 |
| Non-Current Assets | |||||
| PPE Net | 4,085,410 | 4,001,099 | 3,841,464 | 3,687,068 | 3,491,511 |
| Other Non-Current Assets | 259,248 | 247,224 | 218,674 | 217,802 | 208,685 |
| TOTAL | $4,344,658 | $4,248,323 | $4,060,138 | $3,904,870 | $3,700,196 |
| Total Assets | $5,298,874 | $4,978,932 | $4,957,088 | $4,838,610 | $4,811,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 115,712 | 96,661 | 119,773 | 106,275 | 120,160 |
| Accrued Expenses | 60,616 | 60,837 | 61,714 | 63,307 | 66,228 |
| Other current liabilities | 278,064 | 249,922 | 220,539 | 288,278 | 293,688 |
| TOTAL | $552,350 | $503,018 | $569,520 | $529,793 | $639,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,974 | 59,970 | 79,967 | 79,963 | 79,959 |
| Other Non-Current Liabilities | 276,184 | 273,394 | 250,587 | 265,422 | 265,553 |
| TOTAL | $683,401 | $643,879 | $641,069 | $655,900 | $613,896 |
| Total Liabilities | $1,235,751 | $1,146,897 | $1,210,589 | $1,185,693 | $1,253,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,227 | 218,536 | 219,303 | 220,053 | 220,963 |
| Common Shares | 10,918 | 10,934 | 10,983 | 11,022 | 11,095 |
| Retained earnings | 3,811,183 | 3,582,062 | 3,495,492 | 3,397,305 | 3,306,285 |
| TOTAL | $4,063,123 | $3,832,035 | $3,746,499 | $3,652,917 | $3,558,170 |
| Total Liabilities And Equity | $5,298,874 | $4,978,932 | $4,957,088 | $4,838,610 | $4,811,393 |