ArcBest (ARCB)
(Delayed Data from NSDQ)
$103.95 USD
-4.50 (-4.15%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $104.00 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for ArcBest Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 330 | 326 | 125 | 369 | 318 |
Receivables | 482 | 592 | 595 | 335 | 301 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 72 | 71 | 56 | 54 | 45 |
Total Current Assets | 885 | 990 | 776 | 758 | 664 |
Net Property & Equipment | 915 | 811 | 696 | 679 | 684 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 6 | 5 | 6 | 8 |
Intangibles | 406 | 419 | 427 | 143 | 147 |
Deposits & Other Assets | 101 | 102 | 102 | 78 | 80 |
Total Assets | 2,485 | 2,494 | 2,113 | 1,779 | 1,651 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 214 | 318 | 311 | 171 | 134 |
Current Portion Long-Term Debt | 67 | 66 | 51 | 67 | 57 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 378 | 342 | 306 | 247 | 229 |
Income Taxes Payable | 10 | 17 | 12 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 4 |
Total Current Liabilities | 702 | 768 | 703 | 507 | 444 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 61 | 65 | 72 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 198 | 175 | 217 | 266 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 147 | 167 | 152 | 57 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,243 | 1,343 | 1,184 | 950 | 888 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 341 | 340 | 318 | 342 | 334 |
Retained Earnings | 1,273 | 1,089 | 801 | 596 | 533 |
Other Equity | 4 | 7 | 4 | 1 | 0 |
Treasury Stock | 376 | 284 | 194 | 111 | 105 |
Total Shareholder's Equity | 1,242 | 1,151 | 929 | 829 | 763 |
Total Liabilities & Shareholder's Equity | 2,485 | 2,494 | 2,113 | 1,779 | 1,651 |
Total Common Equity | 1,242 | 1,151 | 929 | 829 | 763 |
Shares Outstanding | 23.70 | 24.40 | 25.50 | 25.40 | 25.50 |
Book Value Per Share | 52.42 | 47.19 | 36.43 | 32.62 | 29.92 |
Fiscal Year End for ArcBest Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 260 | 241 | 330 | 341 | 340 |
Receivables | 441 | 445 | 482 | 480 | 441 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 65 | 72 | 72 | 69 | 84 |
Total Current Assets | 767 | 758 | 885 | 890 | 865 |
Net Property & Equipment | 971 | 938 | 915 | 862 | 829 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 8 | 8 | 7 |
Intangibles | 399 | 403 | 406 | 409 | 412 |
Deposits & Other Assets | 74 | 73 | 101 | 104 | 107 |
Total Assets | 2,409 | 2,357 | 2,485 | 2,437 | 2,414 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 222 | 210 | 214 | 246 | 246 |
Current Portion Long-Term Debt | 59 | 63 | 67 | 67 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 332 | 313 | 378 | 323 | 299 |
Income Taxes Payable | 0 | 0 | 10 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 646 | 619 | 702 | 668 | 641 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 46 | 45 | 56 | 50 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 145 | 149 | 162 | 176 | 168 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 155 | 147 | 150 | 167 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,177 | 1,134 | 1,243 | 1,217 | 1,203 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 325 | 343 | 341 | 338 | 335 |
Retained Earnings | 1,312 | 1,267 | 1,273 | 1,227 | 1,195 |
Other Equity | 2 | 3 | 4 | 6 | 7 |
Treasury Stock | 407 | 391 | 376 | 350 | 326 |
Total Shareholder's Equity | 1,232 | 1,223 | 1,242 | 1,221 | 1,211 |
Total Liabilities & Shareholder's Equity | 2,409 | 2,357 | 2,485 | 2,437 | 2,414 |
Total Common Equity | 1,232 | 1,223 | 1,242 | 1,221 | 1,211 |
Shares Outstanding | 23.40 | 23.50 | 23.70 | 24.00 | 23.90 |
Book Value Per Share | 52.63 | 52.03 | 52.42 | 50.86 | 50.68 |