ArcBest Corporation (ARCB)
NASDAQ: ARCB · IEX Real-Time Price · USD
127.89
-10.19 (-7.38%)
Apr 26, 2024, 4:00 PM EDT - Market closed
ArcBest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.23 | 158.26 | 76.62 | 303.95 | 201.91 | 190.19 | 120.77 | 115.24 | 166.36 | 158.43 | Upgrade
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| Short-Term Investments | 67.84 | 167.66 | 48.34 | 65.41 | 116.58 | 106.81 | 56.4 | 56.84 | 61.6 | 45.91 | Upgrade
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| Cash & Cash Equivalents | 330.07 | 325.93 | 124.96 | 369.36 | 318.49 | 296.99 | 177.17 | 172.08 | 227.95 | 204.34 | Upgrade
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| Cash Growth | 1.27% | 160.83% | -66.17% | 15.97% | 7.24% | 67.63% | 2.96% | -24.51% | 11.56% | 42.73% | Upgrade
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| Receivables | 482.25 | 528.51 | 595.44 | 335.21 | 301.35 | 316.2 | 298.57 | 282.68 | 242.82 | 234.64 | Upgrade
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| Other Current Assets | 72.47 | 135.35 | 55.66 | 53.59 | 44.56 | 36.04 | 46.61 | 36.33 | 81.31 | 76.01 | Upgrade
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| Total Current Assets | 884.78 | 989.78 | 776.05 | 758.17 | 664.4 | 649.23 | 522.35 | 491.1 | 552.08 | 514.99 | Upgrade
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| Property, Plant & Equipment | 1,085 | 966.69 | 802.61 | 793.89 | 752.06 | 631.19 | 591.16 | 532.53 | 483.05 | 409.85 | Upgrade
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| Goodwill and Intangibles | 405.9 | 418.49 | 426.92 | 143.3 | 147.15 | 177.27 | 181.79 | 189.38 | 173.25 | 149.89 | Upgrade
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| Other Long-Term Assets | 109.59 | 119.33 | 107.1 | 83.65 | 87.59 | 81.55 | 70.34 | 69.07 | 54.53 | 52.9 | Upgrade
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| Total Long-Term Assets | 1,600 | 1,505 | 1,337 | 1,021 | 986.81 | 890.01 | 843.29 | 790.98 | 710.83 | 612.63 | Upgrade
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| Total Assets | 2,485 | 2,494 | 2,113 | 1,779 | 1,651 | 1,539 | 1,366 | 1,282 | 1,263 | 1,128 | Upgrade
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| Accounts Payable | 214 | 269.85 | 311.4 | 170.9 | 134.37 | 143.79 | 129.1 | 133.3 | 130.87 | 120.33 | Upgrade
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| Current Debt | 99.12 | 92.48 | 73.36 | 88.59 | 77.57 | 54.08 | 61.93 | 64.14 | 44.91 | 25.26 | Upgrade
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| Other Current Liabilities | 388.44 | 406.14 | 317.94 | 247.06 | 232.33 | 253.46 | 211.56 | 198.73 | 188.82 | 195.2 | Upgrade
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| Total Current Liabilities | 701.56 | 768.47 | 702.69 | 506.55 | 444.28 | 451.32 | 402.59 | 396.18 | 364.6 | 340.78 | Upgrade
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| Long-Term Debt | 338.61 | 346.2 | 263.75 | 314.96 | 318.49 | 237.6 | 206.99 | 179.53 | 167.6 | 102.47 | Upgrade
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| Other Long-Term Liabilities | 202.56 | 228.22 | 217.16 | 128.91 | 125.4 | 132.63 | 104.6 | 107.32 | 141.99 | 123.48 | Upgrade
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| Total Long-Term Liabilities | 541.17 | 574.42 | 480.92 | 443.87 | 443.89 | 370.23 | 311.59 | 286.85 | 309.58 | 225.96 | Upgrade
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| Total Liabilities | 1,243 | 1,343 | 1,184 | 950.42 | 888.16 | 821.55 | 714.18 | 683.02 | 674.18 | 566.74 | Upgrade
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| Total Debt | 437.73 | 438.68 | 337.11 | 403.55 | 396.06 | 291.68 | 268.92 | 243.67 | 212.51 | 127.73 | Upgrade
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| Debt Growth | -0.22% | 30.13% | -16.46% | 1.89% | 35.79% | 8.46% | 10.36% | 14.66% | 66.37% | 1.01% | Upgrade
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| Retained Earnings | 1,273 | 1,089 | 801.31 | 595.93 | 533.19 | 501.39 | 438.38 | 386.92 | 376.83 | 338.81 | Upgrade
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| Comprehensive Income | 4.32 | 7.1 | 3.7 | 1.19 | 0.2 | -14.24 | -20.57 | -23.42 | -27.5 | -23.48 | Upgrade
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| Shareholders' Equity | 1,242 | 1,151 | 929.07 | 828.59 | 763.04 | 717.68 | 651.46 | 599.06 | 588.73 | 560.88 | Upgrade
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| Net Cash / Debt | -107.66 | -112.75 | -212.15 | -34.18 | -77.57 | 5.32 | -91.75 | -71.59 | 15.45 | 76.61 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -79.84% | 358.50% | Upgrade
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| Net Cash Per Share | -4.37 | -4.42 | -7.92 | -1.29 | -2.93 | 0.20 | -3.47 | -2.73 | 0.58 | 2.95 | Upgrade
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| Working Capital | 183.22 | 221.31 | 73.36 | 251.62 | 220.13 | 197.91 | 119.76 | 94.92 | 187.49 | 174.21 | Upgrade
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| Book Value Per Share | 51.73 | 46.83 | 36.47 | 32.61 | 29.88 | 27.95 | 25.36 | 23.26 | 22.63 | 21.58 | Upgrade
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