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ArcBest Corporation (ARCB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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112.67+4.31 (+3.98%)
At close: 04:00PM EDT
112.67 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
262,226
158,264
76,620
303,954
Other Short Term Investments
67,842
167,662
48,339
65,408
Total Cash
330,068
325,926
124,959
369,362
Net Receivables
430,122
517,494
582,344
320,870
Other Current Assets
11,116
11,888
5,898
4,422
Total Current Assets
884,783
989,783
776,053
758,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,273,371
2,096,051
1,881,668
1,786,292
Accumulated Depreciation
-1,188,548
-1,129,366
-1,079,061
-992,407
Net property, plant and equipment
1,084,823
966,685
802,607
793,885
Goodwill
304,753
304,753
300,337
88,320
Intangible Assets
101,150
113,733
126,580
54,981
Other long-term assets
101,445
112,990
101,629
77,496
Total non-current assets
1,600,311
1,504,503
1,336,623
1,020,840
Total Assets
2,485,094
2,494,286
2,112,676
1,779,008
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66,948
66,252
50,615
67,105
Accounts Payable
214,004
269,854
311,401
170,898
Taxes payable
10,410
16,017
12,087
316
Accrued liabilities
89,487
74,124
68,336
64,690
Other Current Liabilities
-
51,665
-
-
Total Current Liabilities
701,563
768,470
702,694
506,547
Non-current liabilities
Long Term Debt
161,990
198,371
174,917
217,119
Deferred taxes liabilities
55,785
60,494
64,893
72,407
Other long-term liabilities
133,453
154,745
135,537
37,948
Total non-current liabilities
541,168
574,415
480,915
443,868
Total Liabilities
1,242,731
1,342,885
1,183,609
950,415
Stockholders' Equity
Common Stock
300
298
294
290
Retained Earnings
1,272,584
1,088,693
801,314
595,932
Accumulated other comprehensive income
4,324
7,103
3,699
1,190
Total stockholders' equity
1,242,363
1,151,401
929,067
828,593
Total liabilities and stockholders' equity
2,485,094
2,494,286
2,112,676
1,779,008