Old Dominion Freight Line, Inc. (ODFL)
USD 191.77
(-3.62%)
USD 191.77
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 4.83 Billion | 4.83 Billion | 4.82 Billion | 4.36 Billion | 3.54 Billion |
| Total Current Assets | 1.14 Billion | 933.74 Million | 933.74 Million | 1.38 Billion | 1.24 Billion | 706.22 Million |
| Cash And Short Term Investments | 433.79 Million | 235.66 Million | 235.66 Million | 716.99 Million | 731.7 Million | 190.28 Million |
| Cash and Cash Equivalents | 433.79 Million | 186.31 Million | 186.31 Million | 462.56 Million | 401.43 Million | 190.28 Million |
| Short Term Investments | - | 49.35 Million | 49.35 Million | 254.43 Million | 330.27 Million | - |
| Net Receivables | 615.32 Million | 605.12 Million | 605.12 Million | 599.1 Million | 454.22 Million | 468.26 Million |
| Inventory | -17.88 Million | -605.12 Million | -605.12 Million | -599.1 Million | -454.22 Million | -468.26 Million |
| Other Current Assets | 94.21 Million | 698.07 Million | 698.07 Million | 666.79 Million | 511.63 Million | 515.94 Million |
| Total Non-Current Assets | 4.36 Billion | 3.9 Billion | 3.9 Billion | 3.43 Billion | 3.12 Billion | 2.83 Billion |
| Net PPE | 4.21 Billion | 3.68 Billion | 3.68 Billion | 3.21 Billion | 2.91 Billion | 2.75 Billion |
| Good Will And Intangible Assets | - | - | - | - | 19.46 Million | 19.46 Million |
| Good Will | - | - | - | - | 19.46 Million | 19.46 Million |
| Intangible Assets | - | - | - | - | 19.46 Million | 19.46 Million |
| Long-Term Investments | - | - | - | - | -19.46 Million | -267.13 Million |
| Tax Assets | 363.13 Million | 310.51 Million | 310.51 Million | 248.71 Million | 220.21 Million | 247.66 Million |
| Other Non Current Assets | -205.87 Million | -92.71 Million | -92.71 Million | -26.64 Million | -8.17 Million | 84.11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.04 Billion | 864.8 Million |
| Total Current Liabilities | 544.65 Million | 529.79 Million | 529.79 Million | 464.23 Million | 373.13 Million | 356.73 Million |
| Account Payables | 112.77 Million | 106.27 Million | 106.27 Million | 82.51 Million | 68.51 Million | 78.51 Million |
| Tax Payables | - | - | - | 8.71 Million | 8.71 Million | - |
| Short Term Debt | 35.6 Million | 20 Million | 20 Million | 13 Million | 12.83 Million | - |
| Deferred Revenue | -112.77 Million | -106.27 Million | 310.51 Million | -13 Million | -12.83 Million | - |
| Other Current Liabilities | 509.05 Million | 509.79 Million | 93 Million | 381.71 Million | 304.61 Million | 278.21 Million |
| Total Non Current Liabilities | 709.92 Million | 655.9 Million | 655.9 Million | 677.5 Million | 669.99 Million | 508.06 Million |
| Long-Term Debt | 59.97 Million | 79.96 Million | 79.96 Million | 99.94 Million | 99.93 Million | 45 Million |
| Deferred Revenue Non Current | 104.8 Million | -310.51 Million | - | -248.71 Million | -220.21 Million | -247.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.01 Million | 575.93 Million | 265.42 Million | 577.55 Million | 570.06 Million | 463.06 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 4.25 Billion | 3.65 Billion | 3.65 Billion | 3.67 Billion | 3.32 Billion | 2.68 Billion |
| Stock Holders Equity | 4.25 Billion | 3.65 Billion | 3.65 Billion | 3.67 Billion | 3.32 Billion | 2.68 Billion |
| Common Stock | 10.89 Million | 11.02 Million | 11.02 Million | 11.5 Million | 11.7 Million | 8.12 Million |
| Retained Earnings | 4 Billion | 3.39 Billion | 3.39 Billion | 3.49 Billion | 3.08 Billion | 2.53 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -1.31 Billion |
| Common Stock Equity | 4.25 Billion | 3.65 Billion | 3.65 Billion | 3.67 Billion | 3.32 Billion | 2.68 Billion |
| Capital Lease Obligation | 104.8 Million | 80.8 Million | 88.8 Million | 93.3 Million | 53.64 Million | - |
| Total Investments | - | 49.35 Million | 49.35 Million | 254.43 Million | 330.27 Million | -267.13 Million |
| Total Debt | 200.37 Million | 99.96 Million | 99.96 Million | 99.94 Million | 99.93 Million | 45 Million |
| Net Debt | -233.42 Million | -86.34 Million | -86.34 Million | -362.61 Million | -301.49 Million | -145.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 5.34 Billion | 5.65 Billion | 5.51 Billion | 5.51 Billion | 5.29 Billion |
| Total Current Assets | 735.05 Million | 807.11 Million | 1.26 Billion | 1.14 Billion | 1.14 Billion | 954.21 Million |
| Cash And Short Term Investments | 74.16 Million | 104.57 Million | 580.97 Million | 433.79 Million | 433.79 Million | 206.6 Million |
| Cash and Cash Equivalents | 74.16 Million | 74.3 Million | 580.97 Million | 433.79 Million | 433.79 Million | 206.6 Million |
| Short Term Investments | - | 30.27 Million | - | - | - | - |
| Net Receivables | - | 604.33 Million | 603.52 Million | 615.32 Million | 615.32 Million | 663.72 Million |
| Inventory | - | - | -682.68 Million | -17.88 Million | -17.88 Million | -663.72 Million |
| Other Current Assets | 660.89 Million | 98.2 Million | 79.15 Million | 94.21 Million | 94.21 Million | 747.61 Million |
| Total Non-Current Assets | 4.69 Billion | 4.53 Billion | 4.38 Billion | 4.36 Billion | 4.36 Billion | 4.34 Billion |
| Net PPE | 4.42 Billion | 4.27 Billion | 4.12 Billion | 4.21 Billion | 4.21 Billion | 4.08 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 363.13 Million | 363.13 Million | 363.13 Million | 363.13 Million | 347.24 Million |
| Other Non Current Assets | 265.01 Million | -104.96 Million | -103.53 Million | -205.87 Million | -205.87 Million | -87.99 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Liabilities | 553.58 Million | 552.75 Million | 550.67 Million | 544.65 Million | 544.65 Million | 552.35 Million |
| Account Payables | - | 112.6 Million | 97.68 Million | 112.77 Million | 112.77 Million | 115.71 Million |
| Tax Payables | - | 25.96 Million | 76.71 Million | - | - | - |
| Short Term Debt | 20 Million | 20 Million | 20 Million | 35.6 Million | 35.6 Million | 20 Million |
| Deferred Revenue | - | -112.6 Million | -97.68 Million | -112.77 Million | -112.77 Million | -115.71 Million |
| Other Current Liabilities | 533.58 Million | 532.75 Million | 530.67 Million | 509.05 Million | 509.05 Million | 532.35 Million |
| Total Non Current Liabilities | 696.51 Million | 678.44 Million | 699.04 Million | 709.92 Million | 709.92 Million | 683.4 Million |
| Long-Term Debt | 39.98 Million | 39.98 Million | 59.98 Million | 59.97 Million | 59.97 Million | 59.97 Million |
| Deferred Revenue Non Current | - | -1.00 | - | 104.8 Million | 104.8 Million | -347.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 656.52 Million | 275.32 Million | 275.93 Million | 182.01 Million | 182.01 Million | 623.42 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.17 Billion | 4.11 Billion | 4.4 Billion | 4.25 Billion | 4.25 Billion | 4.06 Billion |
| Stock Holders Equity | 4.17 Billion | 4.11 Billion | 4.4 Billion | 4.25 Billion | 4.25 Billion | 4.06 Billion |
| Common Stock | - | 21.47 Million | 21.76 Million | 10.89 Million | 10.89 Million | 10.91 Million |
| Retained Earnings | - | 3.9 Billion | 4.15 Billion | 4 Billion | 4 Billion | 3.81 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.17 Billion | 4.11 Billion | 4.4 Billion | 4.25 Billion | 4.25 Billion | 4.06 Billion |
| Capital Lease Obligation | - | - | - | 104.8 Million | 104.8 Million | - |
| Total Investments | - | 30.27 Million | - | - | - | - |
| Total Debt | 39.98 Million | 59.98 Million | 79.98 Million | 200.37 Million | 200.37 Million | 79.97 Million |
| Net Debt | -34.17 Million | -14.32 Million | -500.99 Million | -233.42 Million | -233.42 Million | -126.62 Million |
7988
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AMIN
PLSN
9242
8438