OLD DOMINION FREIGHT LINE (ODFL) Stock Balance Sheet
NASDAQ:ODFL - Nasdaq - US6795801009 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.16M | 433.80M | 186.31M | 462.56M | 401.43M | |||
| Marketable Securities | N/A | 0.00 | 49.35M | 254.43M | 330.27M | |||
| Receivables | 576.68M | 615.32M | 605.13M | 599.10M | 454.22M | |||
| Other Current Assets | 745.11M | 94.21M | 92.94M | 67.69M | 57.41M | |||
| Total Current Assets | 735.06M | 1.14B | 933.74M | 1.38B | 1.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.43B | 4.21B | 3.78B | 3.32B | 3.02B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 265.02M | 157.25M | 122.60M | 121.77M | 107.64M | |||
| Total Non-Current Assets | 4.69B | 4.37B | 3.90B | 3.44B | 3.13B | |||
| TOTAL ASSETS | 5.43B | 5.51B | 4.84B | 4.82B | 4.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 20.00M | 20.00M | N/A | N/A | |||
| Accrued Expenses | 423.17M | 411.88M | 403.52M | 381.71M | 295.91M | |||
| Accounts Payable | 99.28M | 112.77M | 106.28M | 82.52M | 68.51M | |||
| Other Current Liabilities | 11.13M | 524.66M | N/A | 464.23M | 8.71M | |||
| Total Current Liabilities | 553.58M | 544.66M | 529.79M | 464.23M | 373.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.98M | 59.98M | 79.96M | 99.95M | 99.93M | |||
| Deferred Taxes/Income | 374.82M | 363.13M | 310.51M | 248.72M | 220.21M | |||
| Other Non-Current Liabilities | 281.71M | 286.81M | 265.42M | 328.84M | 349.85M | |||
| Total Non-Current Liabilities | 696.51M | 709.92M | 655.90M | 677.50M | 669.99M | |||
| TOTAL LIABILITIES | 1.25B | 1.25B | 1.19B | 1.14B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.97B | 4.00B | 3.40B | 3.49B | 3.09B | |||
| Additional Paid In Capital | 186.99M | 242.96M | 244.59M | 174.44M | 226.45M | |||
| Common Shares | 21.38M | 10.90M | 11.02M | 11.50M | 11.71M | |||
| Other Shareholders' Equity | 4.18B | 4.26B | N/A | 3.68B | N/A | |||
| Shares Outstanding | 213.79M | 217.93M | 220.45M | 230.02M | 234.12M | |||
| Tangible Book Value per Share | 19.53 | 19.54 | 16.57 | 16.00 | 14.21 | |||
| Total Shareholders' Equity | 4.18B | 4.26B | 3.65B | 3.68B | 3.33B | |||
| TOTAL LIABILITIES AND EQUITY | 5.43B | 5.51B | 4.84B | 4.82B | 4.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |||
| Current Ratio | 1.33 | 2.10 | 1.76 | 2.98 | 3.33 | |||
| Return On Assets (ROA) | 22.96% | 22.49% | 28.46% | 21.45% | 15.40% | |||
| Return On Equity (ROE) | 29.83% | 29.11% | 37.70% | 28.11% | 20.22% | |||
| Return On Invested Capital (ROIC) | 25.11% | 24.77% | 32.04% | 23.96% | 17.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.50% | 27.14% | 33.90% | 28.67% | 20.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.50% | 27.14% | 33.90% | 28.67% | 20.84% | |||
All data in USD , ROIC based on taxRate of 0.25