ArcBest Corporation (ARCB)

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60.99

2.38 (4.06%)

At close: Apr 17, 2025, 3:59 PM

60.00

-1.62%

After-hours: Apr 17, 2025, 05:34 PM EDT

ArcBest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	127.44M	262.23M	158.37M	76.62M	303.95M	201.91M	190.19M	120.77M	114.28M
Short-Term Investments	29.76M	67.84M	167.66M	48.34M	65.41M	116.58M	106.81M	56.4M	56.84M
Long-Term Investments	n/a	6.34M	7.51M	4.72M	2.96M	2.43M	3.14M	481K	-39.6M
Other Long-Term Assets	92.39M	95.11M	94.44M	96.91M	74.54M	77.44M	70.94M	63.89M	66.09M
Receivables	394.84M	482.25M	528.51M	595.44M	335.21M	301.35M	316.2M	298.56M	282.68M
Inventory	n/a	n/a	40.24M	40.1M	37.77M	30.38M	25.3M	22.18M	62.69M
Other Current Assets	123.6M	35.44M	95.86M	15.55M	15.82M	14.18M	9.01M	24.43M	5.26M
Total Current Assets	675.64M	884.78M	989.78M	776.05M	758.17M	664.4M	649.23M	522.35M	521.99M
Property-Plant & Equipment	1.26B	1.08B	977.03M	802.61M	793.88M	752.06M	631.19M	591.16M	532.53M
Goodwill & Intangibles	393.37M	405.9M	419.18M	426.92M	143.3M	147.15M	177.27M	181.79M	189.38M
Total Long-Term Assets	1.75B	1.6B	1.5B	1.34B	1.02B	986.8M	890M	843.29M	788M
Total Assets	2.43B	2.49B	2.49B	2.11B	1.78B	1.65B	1.54B	1.37B	1.31B
Account Payables	172.76M	214M	269.85M	311.4M	170.9M	134.37M	143.78M	129.1M	133.3M
Deferred Revenue	n/a	n/a	6.34M	n/a	n/a	500K	10.14M	8.54M	8.28M
Short-Term Debt	98.34M	66.95M	92.48M	73.36M	88.59M	77.57M	54.08M	61.93M	64.14M
Other Current Liabilities	302.99M	37.05M	278.4M	204.55M	150.11M	139.6M	183.12M	136.44M	132.32M
Total Current Liabilities	665.99M	701.56M	768.47M	702.69M	506.55M	444.28M	451.32M	402.59M	387.47M
Long-Term Debt	189.98M	161.99M	346.2M	174.92M	217.12M	266.21M	237.6M	206.99M	179.53M
Other Long-Term Liabilities	180.76M	146.77M	80.39M	152.27M	56.5M	59.19M	76.16M	55.44M	52.64M
Total Long-Term Liabilities	449.38M	541.17M	574.41M	480.92M	443.87M	443.89M	370.23M	311.59M	323.63M
Total Liabilities	1.12B	1.24B	1.34B	1.18B	950.41M	888.16M	821.55M	714.18M	711.1M
Total Debt	288.32M	437.73M	438.68M	337.11M	403.55M	396.06M	291.68M	268.92M	243.67M
Common Stock	304K	300K	298K	294K	290K	288K	287K	285K	282K
Retained Earnings	1.44B	1.27B	1.09B	801.31M	595.93M	533.19M	501.39M	438.38M	387.16M
Comprehensive Income	272K	4.32M	7.1M	3.7M	1.19M	203K	-14.24M	-20.57M	-23.42M
Shareholders Equity	1.31B	1.24B	1.15B	929.07M	828.59M	763.04M	717.68M	651.46M	598.9M
Total Investments	29.76M	67.84M	167.66M	48.34M	65.41M	116.58M	106.81M	56.4M	56.84M