ArcBest Corporation
ARCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,444 | $262,226 | $158,264 | $76,620 |
| Short-Term Investments | $29,759 | $67,842 | $167,662 | $48,339 |
| Receivables | $459,534 | $506,565 | $547,749 | $605,092 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58,905 | $48,150 | $116,108 | $46,002 |
| Total Curr. Assets | $675,642 | $884,783 | $989,783 | $776,053 |
| Property Plant & Equip (Net) | $1,258,799 | $1,084,823 | $966,685 | $802,607 |
| Goodwill | $304,753 | $304,753 | $304,753 | $300,337 |
| Intangibles | $88,615 | $101,150 | $113,733 | $126,580 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,536 | $8,140 | $6,342 | $5,470 |
| Other NC Assets | $92,386 | $101,445 | $112,990 | $101,629 |
| Total NC Assets | $1,754,089 | $1,600,311 | $1,504,503 | $1,336,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,429,731 | $2,485,094 | $2,494,286 | $2,112,676 |
| Liabilities | – | – | – | – |
| Payables | $172,763 | $214,004 | $269,854 | $311,401 |
| Short-Term Debt | $98,342 | $99,120 | $92,477 | $73,355 |
| Tax Payable | $9,924 | $10,410 | $16,630 | $12,087 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $384,956 | $378,029 | $389,509 | $305,851 |
| Total Curr. Liab. | $665,985 | $701,563 | $768,470 | $702,694 |
| LT Debt | $315,134 | $338,611 | $346,199 | $263,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78,649 | $55,785 | $60,494 | $64,893 |
| Other NC Liab. | $55,601 | $146,772 | $167,722 | $152,270 |
| Total NC Liab. | $449,384 | $541,168 | $574,415 | $480,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224,342 | $208,793 | $174,053 | $111,575 |
| Total Liabilities | $1,115,369 | $1,242,731 | $1,342,885 | $1,183,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $300 | $298 | $294 |
| Retained Earnings | $1,435,250 | $1,272,584 | $1,088,693 | $801,314 |
| AOCI | $272 | $4,324 | $7,103 | $3,699 |
| Other Equity | -$121,464 | -$34,845 | $55,307 | $123,760 |
| Total Equity | $1,314,362 | $1,242,363 | $1,151,401 | $929,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,429,731 | $2,485,094 | $2,494,286 | $2,112,676 |
| Net Debt | $286,032 | $175,505 | $280,412 | $260,487 |