ArcBest Corporation (ARCB)

ArcBest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.46	262.23	158.26	76.62	303.95	201.91
Short-Term Investments	40.64	67.84	167.66	48.34	65.41	116.58
Cash & Short-Term Investments	191.1	330.07	325.93	124.96	369.36	318.49
Cash Growth	-43.93%	1.27%	160.83%	-66.17%	15.97%	7.24%
Accounts Receivable	422.86	430.12	517.49	582.34	320.87	282.58
Other Receivables	13.25	52.12	11.02	13.09	14.34	18.77
Receivables	436.11	482.25	528.51	595.44	335.21	301.35
Prepaid Expenses	32.4	37.03	39.48	40.1	37.77	30.38
Other Current Assets	32.3	35.44	95.86	15.55	15.82	14.18
Total Current Assets	691.91	884.78	989.78	776.05	758.17	664.4
Property, Plant & Equipment	1,243	1,085	966.69	802.61	793.89	752.06
Long-Term Investments	-	30.41	28.53	25.87	-	-
Goodwill	304.75	304.75	304.75	300.34	88.32	88.32
Other Intangible Assets	91.63	101.15	113.73	126.58	54.98	58.83
Long-Term Deferred Tax Assets	8.29	8.14	6.34	5.47	6.16	7.73
Other Long-Term Assets	74.74	71.04	84.46	75.76	77.5	79.87
Total Assets	2,414	2,485	2,494	2,113	1,779	1,651
Accounts Payable	204.7	214	269.85	311.4	170.9	134.37
Accrued Expenses	359.94	378.03	338.46	305.85	246.75	232.32
Current Portion of Long-Term Debt	62.2	66.95	66.25	50.61	67.11	57.31
Current Portion of Leases	33.13	32.17	26.23	22.74	21.48	20.27
Current Income Taxes Payable	4.81	10.41	16.02	12.09	0.32	0.01
Other Current Liabilities	0.8	-	51.67	-	-	-
Total Current Liabilities	665.57	701.56	768.47	702.69	506.55	444.28
Long-Term Debt	118.31	161.99	198.37	175.37	218.73	266.76
Long-Term Leases	192.05	176.62	147.83	88.84	97.85	52.29
Long-Term Deferred Tax Liabilities	65.74	55.79	60.49	64.89	72.41	66.21
Other Long-Term Liabilities	52.15	133.45	155.53	135.08	36.33	38.33
Total Liabilities	1,107	1,243	1,343	1,184	950.42	888.16
Common Stock	0.3	0.3	0.3	0.29	0.29	0.29
Additional Paid-In Capital	327.34	340.96	339.58	318.03	342.35	333.94
Retained Earnings	1,409	1,273	1,089	801.31	595.93	533.19
Treasury Stock	-431.91	-375.81	-284.28	-194.27	-111.17	-104.58
Comprehensive Income & Other	2.35	4.32	7.1	3.7	1.19	0.2
Shareholders' Equity	1,307	1,242	1,151	929.07	828.59	763.04
Total Liabilities & Equity	2,414	2,485	2,494	2,113	1,779	1,651
Total Debt	405.68	437.73	438.68	337.56	405.17	396.62
Net Cash (Debt)	-214.58	-107.66	-112.75	-212.6	-35.81	-78.14
Net Cash Per Share	-8.94	-4.37	-4.42	-7.94	-1.36	-2.95
Filing Date Shares Outstanding	23.4	23.52	24.26	24.6	25.4	25.37
Total Common Shares Outstanding	23.46	23.56	24.23	24.87	25.39	25.41
Working Capital	26.34	183.22	221.31	73.36	251.62	220.13
Book Value Per Share	55.71	52.72	47.52	37.36	32.64	30.03
Tangible Book Value	910.72	836.46	732.92	502.15	685.29	615.89
Tangible Book Value Per Share	38.82	35.50	30.25	20.19	26.99	24.24
Land	520.89	460.07	401.84	350.69	342.18	342.12
Machinery	1,207	1,106	1,001	959.7	797.48	837.72
Leasehold Improvements	29.65	24.43	23.47	16.93	15.16	10.38

Source: S&P Capital IQ. Standard template. Financial Sources.