ArcBest Corporation (ARCB)

ArcBest Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.44	262.23	158.26	76.62	303.95
Short-Term Investments	29.76	67.84	167.66	48.34	65.41
Cash & Short-Term Investments	157.2	330.07	325.93	124.96	369.36
Cash Growth	-52.37%	1.27%	160.83%	-66.17%	15.97%
Accounts Receivable	394.84	430.12	517.49	582.34	320.87
Other Receivables	36.06	52.12	11.02	13.09	14.34
Receivables	430.89	482.25	528.51	595.44	335.21
Prepaid Expenses	47.86	37.03	39.48	40.1	37.77
Other Current Assets	39.69	35.44	95.86	15.55	15.82
Total Current Assets	675.64	884.78	989.78	776.05	758.17
Property, Plant & Equipment	1,259	1,085	966.69	802.61	793.89
Long-Term Investments	-	30.41	28.53	25.87	-
Goodwill	304.75	304.75	304.75	300.34	88.32
Other Intangible Assets	88.62	101.15	113.73	126.58	54.98
Long-Term Deferred Tax Assets	9.54	8.14	6.34	5.47	6.16
Other Long-Term Assets	92.39	71.04	84.46	75.76	77.5
Total Assets	2,430	2,485	2,494	2,113	1,779
Accounts Payable	172.76	214	269.85	311.4	170.9
Accrued Expenses	394.88	378.03	338.46	305.85	246.75
Current Portion of Long-Term Debt	63.98	66.95	66.25	50.61	67.11
Current Portion of Leases	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	665.99	701.56	768.47	702.69	506.55
Long-Term Debt	125.16	161.99	198.37	175.37	218.73
Long-Term Leases	189.98	176.62	147.83	88.84	97.85
Long-Term Deferred Tax Liabilities	78.65	55.79	60.49	64.89	72.41
Other Long-Term Liabilities	42.24	133.45	155.53	135.08	36.33
Total Liabilities	1,115	1,243	1,343	1,184	950.42
Common Stock	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	329.58	340.96	339.58	318.03	342.35
Retained Earnings	1,435	1,273	1,089	801.31	595.93
Treasury Stock	-451.04	-375.81	-284.28	-194.27	-111.17
Comprehensive Income & Other	0.27	4.32	7.1	3.7	1.19
Shareholders' Equity	1,314	1,242	1,151	929.07	828.59
Total Liabilities & Equity	2,430	2,485	2,494	2,113	1,779
Total Debt	413.48	437.73	438.68	337.56	405.17
Net Cash (Debt)	-256.27	-107.66	-112.75	-212.6	-35.81
Net Cash Per Share	-10.76	-4.37	-4.42	-7.94	-1.36
Filing Date Shares Outstanding	23.29	23.52	24.26	24.6	25.4
Total Common Shares Outstanding	23.29	23.56	24.23	24.87	25.39
Working Capital	9.66	183.22	221.31	73.36	251.62
Book Value Per Share	56.44	52.72	47.52	37.36	32.64
Tangible Book Value	920.99	836.46	732.92	502.15	685.29
Tangible Book Value Per Share	39.55	35.50	30.25	20.19	26.99
Land	520.12	460.07	401.84	350.69	342.18
Machinery	1,518	1,106	1,001	959.7	797.48
Leasehold Improvements	32.26	24.43	23.47	16.93	15.16

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