ArcBest (ARCB)
(Delayed Data from NSDQ)
$137.00 USD
-8.95 (-6.13%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $137.04 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 330 | 341 | 340 | 366 |
Receivables | NA | 482 | 480 | 441 | 482 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 72 | 69 | 84 | 69 |
Total Current Assets | NA | 885 | 890 | 865 | 917 |
Net Property & Equipment | NA | 915 | 862 | 829 | 805 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 8 | 7 | 7 |
Intangibles | NA | 406 | 409 | 412 | 415 |
Deposits & Other Assets | NA | 101 | 104 | 107 | 97 |
Total Assets | NA | 2,485 | 2,437 | 2,414 | 2,432 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 214 | 246 | 246 | 254 |
Current Portion Long-Term Debt | NA | 67 | 67 | 65 | 64 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 378 | 323 | 299 | 279 |
Income Taxes Payable | NA | 10 | 1 | 0 | 19 |
Other Current Liabilities | NA | 0 | 0 | 0 | 43 |
Total Current Liabilities | NA | 702 | 668 | 641 | 688 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 56 | 50 | 53 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 162 | 176 | 168 | 186 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 150 | 167 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,243 | 1,217 | 1,203 | 1,226 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 341 | 338 | 335 | 340 |
Retained Earnings | NA | 1,273 | 1,227 | 1,195 | 1,157 |
Other Equity | NA | 4 | 6 | 7 | 6 |
Treasury Stock | NA | 376 | 350 | 326 | 298 |
Total Shareholder's Equity | NA | 1,242 | 1,221 | 1,211 | 1,206 |
Total Liabilities & Shareholder's Equity | NA | 2,485 | 2,437 | 2,414 | 2,432 |
Total Common Equity | 0 | 1,242 | 1,221 | 1,211 | 1,206 |
Shares Outstanding | 23.50 | 23.70 | 24.00 | 23.90 | 23.90 |
Book Value Per Share | 0.00 | 52.42 | 50.86 | 50.68 | 50.45 |