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ArcBest Corporation

70.31
-0.49 (-0.69%)
At close: Mar 31, 2025, 10:38 AM

ArcBest Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 127.44M 262.23M 158.37M 76.62M 303.95M 201.91M 190.19M 120.77M 114.28M 164.97M 157.04M 105.35M 90.7M 141.29M 102.58M 39.33M 100.88M 93.81M 5.01M 5.77M 70.87M 5.25M 39.64M 14.86M 36.74M 4.32M 4.54M 7.2M 1.81M 16.95M 3.46M 7M 5.6M 7.5M
Short-Term Investments 29.76M 67.84M 167.66M 48.34M 65.41M 116.58M 106.81M 56.4M 56.84M 61.6M 45.91M 35.91M 29.05M 33.96M 39.29M 93.86M 117.86M 79.37M 135.32M 121.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 6.34M 7.51M 4.72M 2.96M 2.43M 3.14M 481K -39.6M -38.44M -40.22M -37.48M -39.24M n/a n/a -31.02M -24.02M n/a n/a n/a n/a 8.18M 62.54M 61.74M 60.44M 3.2M 2.08M 3.34M 9.15M 39.94M n/a n/a n/a n/a
Other Long-Term Assets 92.39M 95.11M 94.44M 96.91M 74.54M 77.44M 70.94M 63.89M 66.09M 54.53M 52.9M 52.61M 51.63M 20.23M 34.62M 52.29M 50.64M 70.8M 61.96M 106.19M 99.16M 101.46M 82.24M 58.95M 50.79M 39.15M 33.74M 42M 57.16M 70.65M 15.71M 12.8M 14M 20.1M
Receivables 394.84M 482.25M 528.51M 595.44M 335.21M 301.35M 316.2M 298.56M 282.68M 242.81M 234.64M 209.81M 187.17M 164.11M 153.58M 122.21M 118.06M 150.53M 152.13M 165.51M 150.81M 132.32M 130.77M 116.43M 173.49M 187.84M 166.52M 175.69M 178.8M 205.2M 136.14M 104.6M 89.1M 84.6M
Inventory n/a n/a 40.24M 40.1M 37.77M 30.38M 25.3M 22.18M 62.69M 60.63M 62.51M 58.4M 66.26M 106.44M 98.56M 85.97M 64.41M 51.53M 51.29M 52.2M 47.73M 35.61M 34.23M 29M 2.93M 33.05M 33.15M 30.68M 33.83M 36.85M 32.46M 29.1M 21.4M 19.6M
Other Current Assets 123.6M 72.47M 135.35M 55.66M 53.59M 44.56M 34.31M 46.61M 27.39M 64.56M 67.48M 65.35M 73.44M 105.72M 52.57M 78.48M 71.39M 58.71M 58.5M 60.02M 52M 39.01M 37.96M 35.67M 21.3M 17.89M 22.59M 23.3M 36.7M 63.5M 27.47M 9.9M 8.4M 6.9M
Total Current Assets 675.64M 884.78M 989.78M 776.05M 758.17M 664.4M 649.23M 522.35M 521.99M 552.08M 514.99M 418.49M 386.05M 445.09M 399.68M 384.74M 408.19M 382.42M 350.96M 352.54M 273.68M 176.58M 208.37M 166.96M 234.45M 243.1M 229.7M 236.9M 259.11M 322.49M 185.8M 150.6M 124.5M 118.6M
Property-Plant & Equipment 1.26B 1.08B 977.03M 802.61M 793.88M 752.06M 631.19M 591.16M 532.53M 483.05M 409.85M 394.4M 444.03M 415.42M 407.25M 428.85M 449.57M 466.14M 461.88M 393.76M 370M 347.13M 339.4M 334.18M 346.02M 337.09M 320.1M 285.36M 367.63M 407.28M 215.58M 178.2M 181.7M 197.9M
Goodwill & Intangibles 393.37M 405.9M 419.18M 426.92M 143.3M 147.15M 177.27M 181.79M 189.38M 173.25M 149.89M 151.84M 152.75M n/a n/a 3.66M 63.9M 63.99M 63.92M 63.92M 63.9M 63.88M 63.81M 101.32M 105.42M 109.39M 124.97M 130.75M 150.15M 145.48M 151.96M 106.1M 108.1M 110.5M
Total Long-Term Assets 1.75B 1.6B 1.5B 1.34B 1.02B 986.8M 890M 843.29M 788M 710.83M 612.63M 598.84M 648.41M 471.13M 461.27M 484.8M 564.11M 600.93M 587.76M 563.86M 533.06M 520.65M 548M 556.19M 562.67M 488.83M 480.9M 461.44M 584.1M 663.35M 383.25M 297.1M 303.8M 328.5M
Total Assets 2.43B 2.49B 2.49B 2.11B 1.78B 1.65B 1.54B 1.37B 1.31B 1.26B 1.13B 1.02B 1.03B 916.22M 860.95M 869.55M 972.3M 983.35M 938.72M 916.4M 806.75M 697.23M 756.37M 723.15M 797.12M 731.93M 710.6M 698.34M 843.2M 985.84M 569.04M 447.7M 428.3M 447.1M
Account Payables 172.76M 214M 269.85M 311.4M 170.9M 134.37M 143.78M 129.1M 133.3M 130.87M 104.23M 89.09M 84.29M 66.52M 62.13M 59.39M 51.65M 60.34M 63.48M 62.86M 62.78M 55.76M 58.44M 50.37M 60M 76.6M 69.98M 77.4M 77.3M 75M 49.4M 36.1M 32.7M 29.4M
Deferred Revenue n/a n/a 6.34M n/a n/a 500K 10.14M 8.54M 8.28M 8.06M 8.55M 9.2M 7.42M 143.65M 196K 826K 758K 2.41M 5.83M 12.4M 2.94M 2.82M 5.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 98.34M 99.12M 118.7M 96.09M 110.07M 97.83M 54.08M 61.93M 64.14M 44.91M 25.26M 45.12M 56.69M 45.1M 27.02M 25.54M 159K 171K 249K 317K 388K 353K 328K 14.83M 23.95M 20.45M 17.5M 30.29M 37.2M 26.63M 71.15M 22.9M 35.1M 41.3M
Other Current Liabilities 384.96M 378.03M 363.28M 283.11M 225.26M 212.06M 251.77M 211.24M 190.45M 188.73M 210.77M 173.62M 158.67M 151.89M 144.54M 150.8M 162.73M 181.88M 188.85M 188.8M 164.49M 134.01M 131.1M 127.94M 193.29M 176.66M 165.32M 158.8M 186.38M 201.71M 97.06M 81.2M 83.2M 79.3M
Total Current Liabilities 665.99M 701.56M 768.47M 702.69M 506.55M 444.28M 451.32M 402.59M 387.47M 364.6M 340.78M 309.62M 299.71M 263.67M 233.9M 236.56M 215.29M 244.81M 258.41M 264.37M 230.61M 192.94M 195.31M 193.14M 281.37M 282.14M 264.19M 267.7M 300.88M 303.34M 223.4M 140.2M 151M 150M
Long-Term Debt 189.98M 338.61M 494.03M 263.75M 314.96M 318.48M 237.63M 206.99M 179.53M 167.6M 102.47M 81.33M 112.94M -59.83M -22.76M 13.37M -88.02M -47.46M -53.43M 1.04M 557K 1.83M 112.15M 115M 153M 173.7M 196.08M 202.6M 326.95M 399.14M 59.3M 43.7M 107.1M 211M
Other Long-Term Liabilities 180.76M 146.77M 80.39M 152.27M 56.5M 59.19M 76.16M 55.44M 52.64M 63.93M 59.09M 41.89M 117.5M 13.75M 19.83M 20.25M 17.31M 25.09M 25.89M 59.66M 67.65M 72.61M 69.79M 45.48M 31.05M 29.84M 20.71M 21.92M 21.42M 18.66M 5.92M 3.9M 1.7M 2.8M
Total Long-Term Liabilities 449.38M 541.17M 574.41M 480.92M 443.87M 443.89M 370.23M 311.59M 323.63M 309.58M 225.96M 187.25M 275.75M 186.93M 147.31M 132.09M 132.26M 106.16M 100.91M 97.95M 107.74M 103.55M 205.6M 192.22M 223.57M 228.74M 238.98M 248.97M 370.87M 466.37M 94.05M 73.8M 135.1M 241.7M
Total Liabilities 1.12B 1.24B 1.34B 1.18B 950.41M 888.16M 821.55M 714.18M 711.1M 674.18M 566.74M 496.87M 575.46M 450.61M 381.21M 368.65M 347.55M 350.96M 359.32M 362.32M 338.35M 296.49M 400.91M 385.36M 504.93M 510.88M 503.18M 516.68M 671.75M 769.71M 317.45M 214M 286.1M 391.7M
Total Debt 288.32M 437.73M 438.68M 337.11M 403.55M 396.06M 291.68M 268.92M 243.67M 212.51M 143.82M 126.45M 169.63M 91.85M 69.68M 16.98M 1.62M 1.57M 1.43M 1.75M 1.82M 2.18M 112.48M 129.84M 176.94M 194.15M 232.1M 232.89M 366.03M 425.78M 130.44M 66.6M 142.2M 252.3M
Common Stock 304K 300K 298K 294K 290K 288K 287K 285K 282K 279K 277K 275K 273K 271K 269K 267K 267K 265K 264K 263K 258K 253K 250K 245K 202K 197K 196K 196K 195K 195K 195K n/a n/a n/a
Retained Earnings 1.44B 1.27B 1.09B 801.31M 595.93M 533.19M 501.39M 438.38M 387.16M 376.83M 338.81M 296.74M 284.16M 295.11M 292.13M 327.95M 471.36M 457.54M 415.88M 347.05M 256.13M 192.61M 154.46M 137.63M 98.72M 26.68M -19.41M -44.06M -55.11M -14.78M 24.13M 10.5M -5.1M -4.1M
Comprehensive Income 272K 4.32M 7.1M 3.7M 1.19M 203K -14.24M -20.57M -23.42M -27.5M -23.48M -14.91M -57.37M -58.4M -36.05M -44.21M -57.51M -26.52M -34.39M -5.13M -4.32M -4.1M -9.86M -3.59M -296.68M -286.7M -256.51M -225.73M -222.31M -190.91M -166.44M -147.8M -139.6M -122.3M
Shareholders Equity 1.31B 1.24B 1.15B 929.07M 828.59M 763.04M 717.68M 651.46M 598.9M 588.73M 560.88M 520.46M 459M 465.62M 479.74M 500.9M 624.75M 632.39M 579.39M 554.08M 468.39M 400.74M 355.46M 337.8M 292.19M 221.05M 173.91M 149.06M 137.43M 177.86M 216.6M 202M 113.7M 29.6M
Total Investments 29.76M 67.84M 167.66M 48.34M 65.41M 116.58M 106.81M 56.4M 56.84M 61.6M 45.91M 35.91M 29.05M 33.96M 39.29M 93.86M 117.86M 79.37M 135.32M 121.24M n/a 8.18M 62.54M 61.74M 60.44M 3.2M 2.08M 3.34M 9.15M 39.94M n/a n/a n/a n/a

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