ArcBest Corporation
ARCB
$74.75
$1.441.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.68M | 98.67M | 157.20M | 191.10M | 260.46M |
| Total Receivables | 425.68M | 439.16M | 430.89M | 436.11M | 441.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.12M | 46.67M | 47.86M | 32.40M | 31.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.70M | 40.66M | 39.69M | 32.30M | 33.57M |
| Total Current Assets | 638.17M | 625.16M | 675.64M | 691.91M | 767.21M |
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| Total Current Assets | 638.17M | 625.16M | 675.64M | 691.91M | 767.21M |
| Net Property, Plant & Equipment | 1.34B | 1.29B | 1.26B | 1.24B | 1.16B |
| Long-term Investments | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M |
| Goodwill | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M |
| Total Other Intangibles | 82.45M | 85.45M | 88.62M | 91.63M | 94.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00M | 99.45M | 101.92M | 83.03M | 83.38M |
| Total Assets | 2.47B | 2.41B | 2.43B | 2.41B | 2.41B |
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| Total Accounts Payable | 176.90M | 166.87M | 172.76M | 204.70M | 222.30M |
| Total Accrued Expenses | 368.62M | 355.90M | 394.88M | 359.94M | 332.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.25M | 100.77M | 98.34M | 95.33M | 91.29M |
| Total Finance Division Other Current Liabilities | 3.63M | 800.00K | -- | 5.61M | -- |
| Total Other Current Liabilities | 3.63M | 800.00K | -- | 5.61M | -- |
| Total Current Liabilities | 661.40M | 624.34M | 665.99M | 665.57M | 645.85M |
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| Total Current Liabilities | 661.40M | 624.34M | 665.99M | 665.57M | 645.85M |
| Long-Term Debt | 163.85M | 147.53M | 125.16M | 118.31M | 144.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.38M | 214.61M | 189.98M | 192.05M | 185.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.38M | 125.66M | 134.25M | 131.16M | 200.53M |
| Total Liabilities | 1.17B | 1.11B | 1.12B | 1.11B | 1.18B |
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| Common Stock & APIC | 334.10M | 332.25M | 329.88M | 327.64M | 324.95M |
| Retained Earnings | 1.46B | 1.44B | 1.44B | 1.41B | 1.31B |
| Treasury Stock & Other | -492.32M | -473.10M | -450.77M | -429.57M | -404.96M |
| Total Common Equity | 1.30B | 1.29B | 1.31B | 1.31B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.29B | 1.31B | 1.31B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.29B | 1.31B | 1.31B | 1.23B |
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