Old Dominion Freight Line, Inc.
ODFL
$175.46
-$3.51-1.96%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.97M | 433.80M | 206.60M | 55.14M | 232.43M |
| Total Receivables | 603.53M | 615.32M | 663.73M | 568.75M | 579.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.16M | 94.21M | 83.89M | 106.72M | 84.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26B | 1.14B | 954.22M | 730.61M | 896.95M |
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| Total Current Assets | 1.26B | 1.14B | 954.22M | 730.61M | 896.95M |
| Net Property, Plant & Equipment | 4.13B | 4.21B | 4.09B | 4.00B | 3.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.60M | 157.26M | 259.25M | 247.22M | 218.67M |
| Total Assets | 5.65B | 5.51B | 5.30B | 4.98B | 4.96B |
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| Total Accounts Payable | 97.69M | 112.77M | 115.71M | 96.66M | 119.77M |
| Total Accrued Expenses | 356.27M | 396.28M | 416.64M | 386.36M | 346.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 35.60M | 20.00M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 76.71M | -- | -- | -- | 82.87M |
| Total Other Current Liabilities | 76.71M | -- | -- | -- | 82.87M |
| Total Current Liabilities | 550.67M | 544.66M | 552.35M | 503.02M | 569.52M |
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| Total Current Liabilities | 550.67M | 544.66M | 552.35M | 503.02M | 569.52M |
| Long-Term Debt | 59.98M | 59.98M | 59.97M | 59.97M | 79.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 104.76M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 639.07M | 545.19M | 623.43M | 583.91M | 561.10M |
| Total Liabilities | 1.25B | 1.25B | 1.24B | 1.15B | 1.21B |
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| Common Stock & APIC | 247.26M | 253.86M | 251.94M | 249.97M | 251.01M |
| Retained Earnings | 4.15B | 4.00B | 3.81B | 3.58B | 3.50B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.40B | 4.26B | 4.06B | 3.83B | 3.75B |
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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 | 4.40B | 4.26B | 4.06B | 3.83B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40B | 4.26B | 4.06B | 3.83B | 3.75B |
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