ArcBest Corporation (ARCB)
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At close: undefined
94.14
-0.15%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 262.23M 158.37M 76.62M 303.95M 201.91M 190.19M 120.77M 114.28M 164.97M 157.04M 105.35M 90.70M 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 7.20M 1.81M 16.95M 3.46M 7.00M 5.60M 7.50M
Short-Term Investments 67.84M 167.66M 48.34M 65.41M 116.58M 106.81M 56.40M 56.84M 61.60M 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 6.34M 7.51M 4.72M 2.96M 2.43M 3.14M 481.00K -39.60M -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 3.20M 2.08M 3.34M 9.15M 39.94M n/a n/a n/a n/a
Other Long-Term Assets 95.11M 94.44M 96.91M 74.54M 77.44M 70.94M 63.89M 66.09M 54.53M 52.90M 52.61M 51.63M 20.23M 34.62M 52.29M 50.64M 70.80M 61.96M 106.19M 99.16M 101.46M 82.24M 58.95M 50.79M 39.15M 33.74M 42.00M 57.16M 70.65M 15.71M 12.80M 14.00M 20.10M
Receivables 482.25M 528.51M 595.44M 335.21M 301.35M 316.20M 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 178.80M 205.20M 136.14M 104.60M 89.10M 84.60M
Inventory n/a 40.24M 40.10M 37.77M 30.38M 25.30M 22.18M 62.69M 60.63M 62.51M 58.40M 66.26M 106.44M 98.56M 85.97M 64.41M 51.53M 51.29M 52.20M 47.73M 35.61M 34.23M 29.00M 2.93M 33.05M 33.15M 30.68M 33.83M 36.85M 32.46M 29.10M 21.40M 19.60M
Other Current Assets 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 58.50M 60.02M 52.00M 39.01M 37.96M 35.67M 21.30M 17.89M 22.59M 23.30M 36.70M 63.50M 27.47M 9.90M 8.40M 6.90M
Total Current Assets 884.78M 989.78M 776.05M 758.17M 664.40M 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 243.10M 229.70M 236.90M 259.11M 322.49M 185.80M 150.60M 124.50M 118.60M
Property-Plant & Equipment 1.08B 977.03M 802.61M 793.88M 752.06M 631.19M 591.16M 532.53M 483.05M 409.85M 394.40M 444.03M 415.42M 407.25M 428.85M 449.57M 466.14M 461.88M 393.76M 370.00M 347.13M 339.40M 334.18M 346.02M 337.09M 320.10M 285.36M 367.63M 407.28M 215.58M 178.20M 181.70M 197.90M
Goodwill & Intangibles 405.90M 419.18M 426.92M 143.30M 147.15M 177.27M 181.79M 189.38M 173.25M 149.89M 151.84M 152.75M n/a n/a 3.66M 63.90M 63.99M 63.92M 63.92M 63.90M 63.88M 63.81M 101.32M 105.42M 109.39M 124.97M 130.75M 150.15M 145.48M 151.96M 106.10M 108.10M 110.50M
Total Long-Term Assets 1.60B 1.50B 1.34B 1.02B 986.80M 890.00M 843.29M 788.00M 710.83M 612.63M 598.84M 648.41M 471.13M 461.27M 484.80M 564.11M 600.93M 587.76M 563.86M 533.06M 520.65M 548.00M 556.19M 562.67M 488.83M 480.90M 461.44M 584.10M 663.35M 383.25M 297.10M 303.80M 328.50M
Total Assets 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 972.30M 983.35M 938.72M 916.40M 806.75M 697.23M 756.37M 723.15M 797.12M 731.93M 710.60M 698.34M 843.20M 985.84M 569.04M 447.70M 428.30M 447.10M
Account Payables 214.00M 269.85M 311.40M 170.90M 134.37M 143.78M 129.10M 133.30M 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 60.00M 76.60M 69.98M 77.40M 77.30M 75.00M 49.40M 36.10M 32.70M 29.40M
Deferred Revenue n/a 6.34M n/a n/a 500.00K 10.14M 8.54M 8.28M 8.06M 8.55M 9.20M 7.42M 143.65M 196.00K 826.00K 758.00K 2.41M 5.83M 12.40M 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 99.12M 118.70M 96.09M 110.07M 97.83M 54.08M 61.93M 64.14M 44.91M 25.26M 45.12M 56.69M 45.10M 27.02M 25.54M 159.00K 171.00K 249.00K 317.00K 388.00K 353.00K 328.00K 14.83M 23.95M 20.45M 17.50M 30.29M 37.20M 26.63M 71.15M 22.90M 35.10M 41.30M
Other Current Liabilities 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 150.80M 162.73M 181.88M 188.85M 188.80M 164.49M 134.01M 131.10M 127.94M 193.29M 176.66M 165.32M 158.80M 186.38M 201.71M 97.06M 81.20M 83.20M 79.30M
Total Current Liabilities 701.56M 768.47M 702.69M 506.55M 444.28M 451.32M 402.59M 387.47M 364.60M 340.78M 309.62M 299.71M 263.67M 233.90M 236.56M 215.29M 244.81M 258.41M 264.37M 230.61M 192.94M 195.31M 193.14M 281.37M 282.14M 264.19M 267.70M 300.88M 303.34M 223.40M 140.20M 151.00M 150.00M
Long-Term Debt 338.61M 494.03M 263.75M 314.96M 318.48M 237.63M 206.99M 179.53M 167.60M 102.47M 81.33M 112.94M -59.83M -22.76M 13.37M -88.02M -47.46M -53.43M 1.04M 557.00K 1.83M 112.15M 115.00M 153.00M 173.70M 196.08M 202.60M 326.95M 399.14M 59.30M 43.70M 107.10M 211.00M
Other Long-Term Liabilities 146.77M 80.39M 152.27M 56.50M 59.19M 76.16M 55.44M 52.64M 63.93M 59.09M 41.89M 117.50M 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 3.90M 1.70M 2.80M
Total Long-Term Liabilities 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 205.60M 192.22M 223.57M 228.74M 238.98M 248.97M 370.87M 466.37M 94.05M 73.80M 135.10M 241.70M
Total Liabilities 1.24B 1.34B 1.18B 950.41M 888.16M 821.55M 714.18M 711.10M 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 214.00M 286.10M 391.70M
Total Debt 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 232.10M 232.89M 366.03M 425.78M 130.44M 66.60M 142.20M 252.30M
Common Stock 300.00K 298.00K 294.00K 290.00K 288.00K 287.00K 285.00K 282.00K 279.00K 277.00K 275.00K 273.00K 271.00K 269.00K 267.00K 267.00K 265.00K 264.00K 263.00K 258.00K 253.00K 250.00K 245.00K 202.00K 197.00K 196.00K 196.00K 195.00K 195.00K 195.00K n/a n/a n/a
Retained Earnings 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 10.50M -5.10M -4.10M
Comprehensive Income 4.32M 7.10M 3.70M 1.19M 203.00K -14.24M -20.57M -23.42M -27.50M -23.48M -14.91M -57.37M -58.40M -36.05M -44.21M -57.51M -26.52M -34.39M -5.13M -4.32M -4.10M -9.86M -3.59M -296.68M -286.70M -256.51M -225.73M -222.31M -190.91M -166.44M -147.80M -139.60M -122.30M
Shareholders Equity 1.24B 1.15B 929.07M 828.59M 763.04M 717.68M 651.46M 598.90M 588.73M 560.88M 520.46M 459.00M 465.62M 479.74M 500.90M 624.75M 632.39M 579.39M 554.08M 468.39M 400.74M 355.46M 337.80M 292.19M 221.05M 173.91M 149.06M 137.43M 177.86M 216.60M 202.00M 113.70M 29.60M
Total Investments 67.84M 167.66M 48.34M 65.41M 116.58M 106.81M 56.40M 56.84M 61.60M 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 3.20M 2.08M 3.34M 9.15M 39.94M n/a n/a n/a n/a

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