ArcBest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	215.59	262.23	158.26	76.62	303.95	201.91	Upgrade
Short-Term Investments	44.87	67.84	167.66	48.34	65.41	116.58	Upgrade
Cash & Short-Term Investments	260.46	330.07	325.93	124.96	369.36	318.49	Upgrade
Cash Growth	-23.49%	1.27%	160.83%	-66.17%	15.97%	7.24%	Upgrade
Accounts Receivable	429.51	430.12	517.49	582.34	320.87	282.58	Upgrade
Other Receivables	11.85	52.12	11.02	13.09	14.34	18.77	Upgrade
Receivables	441.36	482.25	528.51	595.44	335.21	301.35	Upgrade
Prepaid Expenses	31.84	37.03	39.48	40.1	37.77	30.38	Upgrade
Other Current Assets	33.57	35.44	95.86	15.55	15.82	14.18	Upgrade
Total Current Assets	767.21	884.78	989.78	776.05	758.17	664.4	Upgrade
Property, Plant & Equipment	1,158	1,085	966.69	802.61	793.89	752.06	Upgrade
Long-Term Investments	0.63	30.41	28.53	25.87	-	-	Upgrade
Goodwill	304.75	304.75	304.75	300.34	88.32	88.32	Upgrade
Other Intangible Assets	94.74	101.15	113.73	126.58	54.98	58.83	Upgrade
Long-Term Deferred Tax Assets	9.97	8.14	6.34	5.47	6.16	7.73	Upgrade
Other Long-Term Assets	73.4	71.04	84.46	75.76	77.5	79.87	Upgrade
Total Assets	2,409	2,485	2,494	2,113	1,779	1,651	Upgrade
Accounts Payable	222.3	214	269.85	311.4	170.9	134.37	Upgrade
Accrued Expenses	332.26	378.03	338.46	305.85	246.75	232.32	Upgrade
Current Portion of Long-Term Debt	58.62	66.95	66.25	50.61	67.11	57.31	Upgrade
Current Portion of Leases	32.67	32.17	26.23	22.74	21.48	20.27	Upgrade
Current Income Taxes Payable	-	10.41	16.02	12.09	0.32	0.01	Upgrade
Other Current Liabilities	-	-	51.67	-	-	-	Upgrade
Total Current Liabilities	645.85	701.56	768.47	702.69	506.55	444.28	Upgrade
Long-Term Debt	144.97	161.99	198.37	175.37	218.73	266.76	Upgrade
Long-Term Leases	185.64	176.62	147.83	88.84	97.85	52.29	Upgrade
Long-Term Deferred Tax Liabilities	45.59	55.79	60.49	64.89	72.41	66.21	Upgrade
Other Long-Term Liabilities	141.68	133.45	155.53	135.08	36.33	38.33	Upgrade
Total Liabilities	1,177	1,243	1,343	1,184	950.42	888.16	Upgrade
Common Stock	0.3	0.3	0.3	0.29	0.29	0.29	Upgrade
Additional Paid-In Capital	324.65	340.96	339.58	318.03	342.35	333.94	Upgrade
Retained Earnings	1,312	1,273	1,089	801.31	595.93	533.19	Upgrade
Treasury Stock	-407.43	-375.81	-284.28	-194.27	-111.17	-104.58	Upgrade
Comprensive Income & Other	2.47	4.32	7.1	3.7	1.19	0.2	Upgrade
Shareholders' Equity	1,232	1,242	1,151	929.07	828.59	763.04	Upgrade
Total Liabilities & Equity	2,409	2,485	2,494	2,113	1,779	1,651	Upgrade
Total Debt	421.9	437.73	438.68	337.56	405.17	396.62	Upgrade
Net Cash (Debt)	-161.44	-107.66	-112.75	-212.6	-35.81	-78.14	Upgrade
Net Cash Per Share	-6.67	-4.37	-4.42	-7.94	-1.36	-2.95	Upgrade
Filing Date Shares Outstanding	23.65	23.52	24.26	24.6	25.4	25.37	Upgrade
Total Common Shares Outstanding	23.69	23.56	24.23	24.87	25.39	25.41	Upgrade
Working Capital	121.36	183.22	221.31	73.36	251.62	220.13	Upgrade
Book Value Per Share	51.99	52.72	47.52	37.36	32.64	30.03	Upgrade
Tangible Book Value	832.05	836.46	732.92	502.15	685.29	615.89	Upgrade
Tangible Book Value Per Share	35.13	35.50	30.25	20.19	26.99	24.24	Upgrade
Land	507.19	460.07	401.84	350.69	342.18	342.12	Upgrade
Machinery	1,140	1,106	1,001	959.7	797.48	837.72	Upgrade
Leasehold Improvements	27.68	24.43	23.47	16.93	15.16	10.38	Upgrade

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