Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,564 | 339,761 | 484,204 | 351,900 | 401,430 |
| Marketable Securities | 254,433 | 224,899 | 165,254 | 310,193 | 330,274 |
| Receivables | 599,102 | 654,049 | 600,056 | 505,678 | 454,222 |
| TOTAL | $1,383,787 | $1,278,852 | $1,311,115 | $1,223,261 | $1,243,339 |
| Non-Current Assets | |||||
| PPE Net | 3,215,686 | 3,110,114 | 2,998,727 | 2,907,672 | 2,914,031 |
| Other Non-Current Assets | 222,071 | 224,154 | 224,604 | 220,930 | 212,040 |
| TOTAL | $3,437,757 | $3,334,268 | $3,223,331 | $3,128,602 | $3,126,071 |
| Total Assets | $4,821,544 | $4,613,120 | $4,534,446 | $4,351,863 | $4,369,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,519 | 135,044 | 90,956 | 88,452 | 68,511 |
| Accrued Expenses | 61,822 | 58,253 | 55,620 | 54,304 | 53,092 |
| Other current liabilities | 257,905 | 244,168 | 245,762 | 209,143 | 191,303 |
| TOTAL | $464,234 | $534,291 | $482,018 | $513,862 | $373,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,947 | 99,943 | 99,939 | 99,935 | 99,931 |
| Other Non-Current Liabilities | 328,838 | 330,321 | 329,901 | 325,939 | 349,851 |
| TOTAL | $677,503 | $658,931 | $650,050 | $646,084 | $669,992 |
| Total Liabilities | $1,141,737 | $1,193,222 | $1,132,068 | $1,159,946 | $1,043,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,728 | 230,022 | 231,620 | 231,929 | 233,874 |
| Common Shares | 11,501 | 11,501 | 11,581 | 11,596 | 11,706 |
| Retained earnings | 3,493,861 | 3,238,057 | 3,230,593 | 3,024,195 | 3,088,131 |
| TOTAL | $3,679,807 | $3,419,898 | $3,402,378 | $3,191,917 | $3,326,288 |
| Total Liabilities And Equity | $4,821,544 | $4,613,120 | $4,534,446 | $4,351,863 | $4,369,410 |