Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · IEX Real-Time Price · USD

182.42

-14.24 (-7.24%)

At close: Apr 26, 2024, 4:00 PM

182.09

-0.33 (-0.18%)

After-hours: Apr 26, 2024, 7:49 PM EDT

Old Dominion Freight Line 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	433.8	186.31	462.56	401.43	403.57	190.28	127.46	10.17	11.47	34.79	Upgrade
Short-Term Investments	0	49.36	254.43	330.27	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	433.8	235.67	717	731.7	403.57	190.28	127.46	10.17	11.47	34.79	Upgrade
Cash Growth	84.07%	-67.13%	-2.01%	81.31%	112.09%	49.29%	1153.19%	-11.34%	-67.02%	15.29%	Upgrade
Receivables	596.77	592.39	579.88	454.22	408.17	468.26	415.78	334.49	345.05	347.9	Upgrade
Other Current Assets	112.77	105.68	86.91	57.41	55.1	47.69	41.41	37.96	25.21	21.09	Upgrade
Total Current Assets	1,143	933.74	1,384	1,243	866.83	706.23	584.65	382.62	381.73	403.77	Upgrade
Property, Plant & Equipment	4,095	3,687	3,216	2,914	2,969	2,755	2,404	2,241	2,023	1,743	Upgrade
Goodwill and Intangibles	0	0	0	0	0	19.46	19.46	19.46	19.46	19.46	Upgrade
Other Long-Term Assets	273.66	217.8	222.07	212.04	159.9	64.65	59.85	52.76	41.86	40.39	Upgrade
Total Long-Term Assets	4,369	3,905	3,438	3,126	3,129	2,839	2,484	2,314	2,085	1,803	Upgrade
Total Assets	5,512	4,839	4,822	4,369	3,996	3,545	3,068	2,696	2,467	2,207	Upgrade
Accounts Payable	112.77	106.28	82.52	68.51	70.25	78.52	73.73	89.22	66.77	45.31	Upgrade
Current Debt	20	20	0	0	0	0	50	0	26.49	35.71	Upgrade
Other Current Liabilities	411.88	403.52	381.72	304.62	295.83	278.21	227.32	199.42	192.14	174.61	Upgrade
Total Current Liabilities	544.66	529.79	464.23	373.13	366.09	356.73	351.05	288.64	285.4	255.64	Upgrade
Long-Term Debt	59.98	79.96	99.95	99.93	45	45	45	104.98	107.32	120	Upgrade
Other Long-Term Liabilities	649.95	575.94	577.56	570.06	503.77	463.07	395.52	451.48	389.15	337.16	Upgrade
Total Long-Term Liabilities	709.92	655.9	677.5	669.99	548.77	508.07	440.52	556.45	496.47	457.16	Upgrade
Total Liabilities	1,255	1,186	1,142	1,043	914.85	864.8	791.57	845.09	781.87	712.8	Upgrade
Total Debt	79.98	99.96	99.95	99.93	45	45	95	104.98	133.81	155.71	Upgrade
Debt Growth	-19.99%	0.02%	0.02%	122.07%	-	-52.63%	-9.50%	-21.55%	-14.07%	-18.66%	Upgrade
Retained Earnings	4,004	3,397	3,494	3,088	2,850	2,530	2,130	1,707	1,542	1,351	Upgrade
Shareholders' Equity	4,258	3,653	3,680	3,326	3,081	2,680	2,277	1,851	1,685	1,494	Upgrade
Net Cash / Debt	353.82	135.7	617.05	631.77	358.57	145.28	32.46	-94.8	-122.33	-120.93	Upgrade
Net Cash / Debt Growth	160.73%	-78.01%	-2.33%	76.19%	146.81%	347.54%	-	-	-	-	Upgrade
Net Cash Per Share	1.61	0.60	2.65	2.67	1.49	0.59	0.13	-0.38	-0.48	-0.47	Upgrade
Working Capital	598.68	403.95	919.55	870.21	500.75	349.5	233.6	93.99	96.33	148.13	Upgrade
Book Value Per Share	19.46	16.26	15.91	14.13	12.79	10.91	9.22	7.42	6.58	5.78	Upgrade

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).