ArcBest Corporation (ARCB)

ArcBest Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.86	262.23	158.26	76.62	303.95	201.91
Short-Term Investments	68.07	67.84	167.66	48.34	65.41	116.58
Cash & Cash Equivalents	240.92	330.07	325.93	124.96	369.36	318.49
Cash Growth	-34.14%	1.27%	160.83%	-66.17%	15.97%	7.24%
Receivables	445.11	482.25	528.51	595.44	335.21	301.35
Other Current Assets	72.45	72.47	135.35	55.66	53.59	44.56
Total Current Assets	758.48	884.78	989.78	776.05	758.17	664.4
Property, Plant & Equipment	1,113	1,085	966.69	802.61	793.89	752.06
Goodwill and Intangibles	402.69	405.9	418.49	426.92	143.3	147.15
Other Long-Term Assets	83.16	109.59	119.33	107.1	83.65	87.59
Total Long-Term Assets	1,599	1,600	1,505	1,337	1,021	986.81
Total Assets	2,357	2,485	2,494	2,113	1,779	1,651
Accounts Payable	209.91	214	269.85	311.4	170.9	134.37
Current Debt	95.17	99.12	92.48	73.36	88.59	77.57
Other Current Liabilities	313.5	388.44	406.14	317.94	247.06	232.33
Total Current Liabilities	618.58	701.56	768.47	702.69	506.55	444.28
Long-Term Debt	323.08	338.61	346.2	263.75	314.96	318.49
Other Long-Term Liabilities	192.76	202.56	228.22	217.16	128.91	125.4
Total Long-Term Liabilities	515.84	541.17	574.42	480.92	443.87	443.89
Total Liabilities	1,134	1,243	1,343	1,184	950.42	888.16
Total Debt	418.24	437.73	438.68	337.11	403.55	396.06
Debt Growth	-6.89%	-0.22%	30.13%	-16.46%	1.89%	35.79%
Retained Earnings	1,267	1,273	1,089	801.31	595.93	533.19
Comprehensive Income	3.35	4.32	7.1	3.7	1.19	0.2
Shareholders' Equity	1,223	1,242	1,151	929.07	828.59	763.04
Net Cash / Debt	-177.32	-107.66	-112.75	-212.15	-34.18	-77.57
Net Cash Per Share	-7.53	-4.37	-4.42	-7.92	-1.29	-2.93
Working Capital	139.9	183.22	221.31	73.36	251.62	220.13
Book Value Per Share	51.90	51.73	46.83	36.47	32.61	29.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).