ArcBest Corporation (FRA:AQY)

ArcBest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.12	127.44	262.23	158.26	76.62	303.95
Short-Term Investments	24.55	29.76	67.84	167.66	48.34	65.41
Cash & Short-Term Investments	98.67	157.2	330.07	325.93	124.96	369.36
Cash Growth	-59.04%	-52.37%	1.27%	160.83%	-66.17%	15.97%
Accounts Receivable	414.13	394.84	430.12	517.49	582.34	320.87
Other Receivables	25.03	36.06	52.12	11.02	13.09	14.34
Receivables	439.16	430.89	482.25	528.51	595.44	335.21
Prepaid Expenses	46.67	47.86	37.03	39.48	40.1	37.77
Other Current Assets	40.66	39.69	35.44	95.86	15.55	15.82
Total Current Assets	625.16	675.64	884.78	989.78	776.05	758.17
Property, Plant & Equipment	1,292	1,259	1,085	966.69	802.61	793.89
Long-Term Investments	-	-	1.71	28.53	25.87	-
Goodwill	304.75	304.75	304.75	304.75	300.34	88.32
Other Intangible Assets	85.45	88.62	101.15	113.73	126.58	54.98
Long-Term Deferred Tax Assets	9.27	9.54	8.14	6.34	5.47	6.16
Other Long-Term Assets	90.18	92.39	99.74	84.46	75.76	77.5
Total Assets	2,407	2,430	2,485	2,494	2,113	1,779
Accounts Payable	166.87	172.76	214	269.85	311.4	170.9
Accrued Expenses	356.7	394.88	378.03	338.46	305.85	246.75
Current Portion of Long-Term Debt	66.69	63.98	66.95	66.25	50.61	67.11
Current Portion of Leases	34.08	34.36	32.17	26.23	22.74	21.48
Current Income Taxes Payable	-	-	10.41	16.02	12.09	0.32
Other Current Liabilities	-	-	-	51.67	-	-
Total Current Liabilities	624.34	665.99	701.56	768.47	702.69	506.55
Long-Term Debt	147.53	125.16	161.99	198.37	175.37	218.73
Long-Term Leases	214.61	189.98	176.62	147.83	88.84	97.85
Long-Term Deferred Tax Liabilities	79.32	78.65	55.79	60.49	64.89	72.41
Other Long-Term Liabilities	32.97	42.24	133.45	155.53	135.08	36.33
Total Liabilities	1,112	1,115	1,243	1,343	1,184	950.42
Common Stock	0.3	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	331.94	329.58	340.96	339.58	318.03	342.35
Retained Earnings	1,436	1,435	1,273	1,089	801.31	595.93
Treasury Stock	-473.03	-451.04	-375.81	-284.28	-194.27	-111.17
Comprehensive Income & Other	-0.07	0.27	4.32	7.1	3.7	1.19
Shareholders' Equity	1,295	1,314	1,242	1,151	929.07	828.59
Total Liabilities & Equity	2,407	2,430	2,485	2,494	2,113	1,779
Total Debt	462.91	413.48	437.73	438.68	337.56	405.17
Net Cash (Debt)	-364.23	-256.27	-107.66	-112.75	-212.6	-35.81
Net Cash Per Share	-15.34	-10.76	-4.37	-4.42	-7.94	-1.36
Filing Date Shares Outstanding	23.03	23.15	23.52	24.26	24.6	25.4
Total Common Shares Outstanding	23.03	23.29	23.56	24.23	24.87	25.39
Working Capital	0.82	9.66	183.22	221.31	73.36	251.62
Book Value Per Share	56.22	56.44	52.72	47.52	37.36	32.64
Tangible Book Value	904.54	920.99	836.46	732.92	502.15	685.29
Tangible Book Value Per Share	39.28	39.55	35.50	30.25	20.19	26.99
Land	530.96	520.12	460.07	401.84	350.69	342.18
Machinery	1,513	1,518	1,446	1,001	959.7	797.48
Leasehold Improvements	33.37	32.26	24.43	23.47	16.93	15.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.