ArcBest Corporation
ARCB
$61.72
-$0.66-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.67M | 157.20M | 191.10M | 260.46M | 240.92M |
| Total Receivables | 439.16M | 430.89M | 436.11M | 441.36M | 445.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.67M | 47.86M | 32.40M | 31.84M | 39.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.66M | 39.69M | 32.30M | 33.57M | 33.22M |
| Total Current Assets | 625.16M | 675.64M | 691.91M | 767.21M | 758.48M |
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| Total Current Assets | 625.16M | 675.64M | 691.91M | 767.21M | 758.48M |
| Net Property, Plant & Equipment | 1.29B | 1.26B | 1.24B | 1.16B | 1.11B |
| 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 | 85.45M | 88.62M | 91.63M | 94.74M | 97.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.45M | 101.92M | 83.03M | 83.38M | 81.94M |
| Total Assets | 2.41B | 2.43B | 2.41B | 2.41B | 2.36B |
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| Total Accounts Payable | 166.87M | 172.76M | 204.70M | 222.30M | 209.91M |
| Total Accrued Expenses | 355.90M | 394.88M | 359.94M | 332.26M | 313.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.77M | 98.34M | 95.33M | 91.29M | 95.17M |
| Total Finance Division Other Current Liabilities | 800.00K | -- | 5.61M | -- | 8.00K |
| Total Other Current Liabilities | 800.00K | -- | 5.61M | -- | 8.00K |
| Total Current Liabilities | 624.34M | 665.99M | 665.57M | 645.85M | 618.58M |
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| Total Current Liabilities | 624.34M | 665.99M | 665.57M | 645.85M | 618.58M |
| Long-Term Debt | 147.53M | 125.16M | 118.31M | 144.97M | 148.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.61M | 189.98M | 192.05M | 185.64M | 174.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.66M | 134.25M | 131.16M | 200.53M | 192.76M |
| Total Liabilities | 1.11B | 1.12B | 1.11B | 1.18B | 1.13B |
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| Common Stock & APIC | 332.25M | 329.88M | 327.64M | 324.95M | 343.40M |
| Retained Earnings | 1.44B | 1.44B | 1.41B | 1.31B | 1.27B |
| Treasury Stock & Other | -473.10M | -450.77M | -429.57M | -404.96M | -388.11M |
| Total Common Equity | 1.29B | 1.31B | 1.31B | 1.23B | 1.22B |
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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 | 1.29B | 1.31B | 1.31B | 1.23B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.31B | 1.31B | 1.23B | 1.22B |
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