Old Dominion Freight Line, Inc.
ODFL
$153.75
$5.903.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.95% | -64.10% | 89.65% | 149.96% | 84.07% |
| Total Receivables | -14.24% | -13.11% | 6.26% | 4.08% | 1.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.50% | 0.39% | -7.99% | -6.48% | 1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.97% | -22.97% | 10.47% | 40.88% | 22.45% |
|
|
|||||
| Total Current Assets | -36.97% | -22.97% | 10.47% | 40.88% | 22.45% |
| Net Property, Plant & Equipment | 9.45% | 8.33% | 6.92% | 7.46% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 2.23% | 4.42% | 18.71% | 28.26% |
| Total Assets | -0.38% | 2.40% | 7.31% | 14.01% | 13.93% |
|
|
|||||
| Total Accounts Payable | -18.58% | -14.20% | 16.50% | -18.44% | 6.12% |
| Total Accrued Expenses | 4.22% | 1.57% | 2.03% | 2.71% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 0.00% | 0.00% | 0.00% | -4.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -7.43% | -- |
| Total Other Current Liabilities | -- | -- | -- | -7.43% | -- |
| Total Current Liabilities | -0.76% | 0.22% | 9.89% | -3.31% | 2.81% |
|
|
|||||
| Total Current Liabilities | -0.76% | 0.22% | 9.89% | -3.31% | 2.81% |
| Long-Term Debt | -33.33% | -33.33% | -33.33% | -24.99% | -24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.64% | -- | -- | -- | 29.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 5.31% | 9.34% | 13.89% | 10.10% |
| Total Liabilities | -0.62% | 1.16% | 7.35% | 3.23% | 5.81% |
|
|
|||||
| Common Stock & APIC | -1.53% | -17.30% | -16.77% | -1.49% | -0.93% |
| Retained Earnings | -0.23% | 4.10% | 8.98% | 18.85% | 17.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.31% | 2.77% | 7.30% | 17.49% | 16.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.31% | 2.77% | 7.30% | 17.49% | 16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 2.77% | 7.30% | 17.49% | 16.56% |
|
|
|||||