ArcBest Corporation (ARCB)
USD 101.62
(-4.16%)
USD 101.62
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.49 Billion | 2.11 Billion | 1.77 Billion | 1.65 Billion | 1.53 Billion |
| Total Current Assets | 884.78 Million | 989.78 Million | 776.05 Million | 758.16 Million | 664.4 Million | 649.22 Million |
| Cash And Short Term Investments | 330.06 Million | 326.03 Million | 124.95 Million | 369.36 Million | 318.48 Million | 296.99 Million |
| Cash and Cash Equivalents | 262.22 Million | 158.37 Million | 76.62 Million | 303.95 Million | 201.9 Million | 190.18 Million |
| Short Term Investments | 67.84 Million | 167.66 Million | 48.33 Million | 65.4 Million | 116.57 Million | 106.8 Million |
| Net Receivables | 482.24 Million | 611.62 Million | 605.09 Million | 346.61 Million | 310.79 Million | 317.92 Million |
| Inventory | - | 40.24 Million | 40.1 Million | 37.77 Million | 30.37 Million | 25.3 Million |
| Other Current Assets | 72.46 Million | 11.88 Million | 5.89 Million | 4.42 Million | 4.74 Million | 9 Million |
| Total Non-Current Assets | 1.6 Billion | 1.5 Billion | 1.33 Billion | 1.02 Billion | 986.8 Million | 890 Million |
| Net PPE | 1.08 Billion | 977.03 Million | 802.6 Million | 793.88 Million | 752.06 Million | 631.18 Million |
| Good Will And Intangible Assets | 405.9 Million | 419.17 Million | 426.91 Million | 143.3 Million | 147.15 Million | 177.26 Million |
| Good Will | 304.75 Million | 305.38 Million | 300.33 Million | 88.32 Million | 88.32 Million | 108.32 Million |
| Intangible Assets | 101.15 Million | 113.79 Million | 126.58 Million | 54.98 Million | 58.83 Million | 68.94 Million |
| Long-Term Investments | 101.15 Million | 7.5 Million | 4.72 Million | 2.95 Million | 2.42 Million | 3.14 Million |
| Tax Assets | 8.14 Million | 6.34 Million | 5.47 Million | 6.15 Million | 7.72 Million | 7.46 Million |
| Other Non Current Assets | 295 Thousand | 94.44 Million | 96.9 Million | 74.54 Million | 77.43 Million | 70.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.34 Billion | 1.18 Billion | 950.41 Million | 888.16 Million | 821.54 Million |
| Total Current Liabilities | 701.56 Million | 768.47 Million | 702.69 Million | 506.54 Million | 444.27 Million | 451.31 Million |
| Account Payables | 214 Million | 317.54 Million | 311.4 Million | 170.89 Million | 134.37 Million | 143.78 Million |
| Tax Payables | 10.41 Million | 16.63 Million | 12.08 Million | 316 Thousand | 12 Thousand | 1.68 Million |
| Short Term Debt | 99.12 Million | 92.47 Million | 73.35 Million | 88.58 Million | 77.57 Million | 54.07 Million |
| Deferred Revenue | 10.41 Million | 6.34 Million | - | - | 500 Thousand | 10.14 Million |
| Other Current Liabilities | 378.02 Million | 352.11 Million | 317.93 Million | 247.06 Million | 231.83 Million | 243.31 Million |
| Total Non Current Liabilities | 541.16 Million | 574.41 Million | 480.91 Million | 443.86 Million | 443.88 Million | 370.23 Million |
| Long-Term Debt | 161.99 Million | 346.19 Million | 263.75 Million | 314.95 Million | 318.49 Million | 237.6 Million |
| Deferred Revenue Non Current | 176.62 Million | 61.27 Million | 16.73 Million | 18.55 Million | 20.29 Million | 31.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.77 Million | 105.66 Million | 135.53 Million | 37.94 Million | 38.89 Million | 44.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.15 Billion | 929.06 Million | 828.59 Million | 763.04 Million | 717.68 Million |
| Stock Holders Equity | 1.24 Billion | 1.15 Billion | 929.06 Million | 828.59 Million | 763.04 Million | 717.68 Million |
| Common Stock | 300 Thousand | 298 Thousand | 294 Thousand | 290 Thousand | 288 Thousand | 287 Thousand |
| Retained Earnings | 1.27 Billion | 1.08 Billion | 801.31 Million | 595.93 Million | 533.18 Million | 501.38 Million |
| Accumulated other comprehensive income | 4.32 Million | 7.1 Million | 3.69 Million | 1.19 Million | 203 Thousand | -14.23 Million |
| Common Stock Equity | 1.24 Billion | 1.15 Billion | 929.06 Million | 828.59 Million | 763.04 Million | 717.68 Million |
| Capital Lease Obligation | 176.62 Million | 174.05 Million | 111.57 Million | 119.32 Million | 72.54 Million | 26 Thousand |
| Total Investments | 67.84 Million | 167.66 Million | 48.33 Million | 65.4 Million | 116.57 Million | 106.8 Million |
| Total Debt | 437.73 Million | 438.67 Million | 337.1 Million | 403.54 Million | 396.06 Million | 291.67 Million |
| Net Debt | 175.5 Million | 280.3 Million | 260.48 Million | 99.59 Million | 194.15 Million | 101.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.4 Billion | 2.35 Billion | 2.48 Billion | 2.48 Billion | 2.43 Billion |
| Total Current Assets | 691.9 Million | 767.21 Million | 758.47 Million | 884.78 Million | 884.78 Million | 890.13 Million |
| Cash And Short Term Investments | 191.1 Million | 260.45 Million | 240.92 Million | 330.06 Million | 330.06 Million | 340.82 Million |
| Cash and Cash Equivalents | 150.46 Million | 215.59 Million | 172.85 Million | 262.22 Million | 262.22 Million | 251.5 Million |
| Short Term Investments | 40.63 Million | 44.86 Million | 68.06 Million | 67.84 Million | 67.84 Million | 89.32 Million |
| Net Receivables | 422.86 Million | 441.35 Million | 445.1 Million | 482.24 Million | 482.24 Million | 507 Million |
| Inventory | - | 2.00 | - | - | - | 30.95 Million |
| Other Current Assets | 77.94 Million | 65.4 Million | 72.45 Million | 72.46 Million | 72.46 Million | 11.34 Million |
| Total Non-Current Assets | 1.72 Billion | 1.64 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion |
| Net PPE | 1.24 Billion | 1.15 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 396.38 Million | 399.49 Million | 402.69 Million | 405.9 Million | 405.9 Million | 409.04 Million |
| Good Will | 304.75 Million | 304.75 Million | 304.75 Million | 304.75 Million | 304.75 Million | 304.75 Million |
| Intangible Assets | 91.62 Million | 94.74 Million | 97.94 Million | 101.15 Million | 101.15 Million | 104.28 Million |
| Long-Term Investments | 5.65 Million | 5.57 Million | 6.03 Million | 101.15 Million | 6.33 Million | 6.54 Million |
| Tax Assets | 8.29 Million | 9.97 Million | 10.03 Million | 8.14 Million | 8.14 Million | 7.61 Million |
| Other Non Current Assets | 69.08 Million | 68.45 Million | 67.08 Million | 295 Thousand | 95.1 Million | 97.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.17 Billion | 1.13 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Liabilities | 665.56 Million | 645.85 Million | 618.57 Million | 701.56 Million | 701.56 Million | 668.37 Million |
| Account Payables | 204.69 Million | 222.3 Million | 209.9 Million | 214 Million | 214 Million | 245.89 Million |
| Tax Payables | 21.42 Million | 22.55 Million | 8000.00 | 10.41 Million | 10.41 Million | 1.39 Million |
| Short Term Debt | 95.32 Million | 91.28 Million | 95.16 Million | 99.12 Million | 99.12 Million | 98.27 Million |
| Deferred Revenue | 21.42 Million | 22.55 Million | 22.08 Million | 10.41 Million | 24.31 Million | 26.53 Million |
| Other Current Liabilities | 344.12 Million | 309.7 Million | 291.41 Million | 378.02 Million | 364.12 Million | 297.66 Million |
| Total Non Current Liabilities | 441.51 Million | 531.14 Million | 515.83 Million | 541.16 Million | 541.16 Million | 548.33 Million |
| Long-Term Debt | 310.35 Million | 144.97 Million | 148.99 Million | 161.99 Million | 161.99 Million | 348.05 Million |
| Deferred Revenue Non Current | -65.73 Million | 185.63 Million | 174.08 Million | 176.62 Million | 176.62 Million | 12.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.15 Million | 154.94 Million | 147.96 Million | 146.77 Million | 146.77 Million | 137.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.3 Billion | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Stock Holders Equity | 1.3 Billion | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Common Stock | 304 Thousand | 304 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 1.4 Billion | 1.31 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 2.34 Million | 2.47 Million | 3.34 Million | 4.32 Million | 4.32 Million | 5.58 Million |
| Common Stock Equity | 1.3 Billion | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Capital Lease Obligation | 225.17 Million | 185.63 Million | 174.08 Million | 176.62 Million | 176.62 Million | 203.16 Million |
| Total Investments | 40.63 Million | 50.44 Million | 74.1 Million | 67.84 Million | 67.84 Million | 89.32 Million |
| Total Debt | 405.68 Million | 421.89 Million | 418.24 Million | 437.73 Million | 437.73 Million | 446.32 Million |
| Net Debt | 255.22 Million | 206.3 Million | 245.38 Million | 175.5 Million | 175.5 Million | 194.82 Million |
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