ARCBEST CORP (ARCB) Stock Balance Sheet
NASDAQ:ARCB • US03937C1053
Current stock price
98.36 USD
+4.91 (+5.25%)
At close:
98.36 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 72.28M | 83.05M | N/A | 137.40M | 72.80M | |||
| Cash Equivalents | 29.75M | 44.40M | 93.75M | 21.00M | 3.80M | |||
| Marketable Securities | 22.20M | 29.76M | 67.84M | 167.70M | 48.30M | |||
| Receivables | 397.26M | 430.89M | 482.25M | 592.40M | 595.40M | |||
| Other Current Assets | 104.56M | 87.55M | 72.47M | 71.40M | 55.70M | |||
| Total Current Assets | 626.06M | 675.64M | 884.78M | 989.80M | 776.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36B | 1.26B | 1.08B | 977.00M | 802.60M | |||
| Goodwill | 304.75M | 304.75M | 304.75M | 305.40M | 300.30M | |||
| Intangibles | 69.39M | 88.61M | 101.15M | 113.80M | 126.60M | |||
| Other Non-Current Assets | 88.86M | 101.92M | 109.58M | 108.30M | 107.10M | |||
| Total Non-Current Assets | 1.83B | 1.75B | 1.60B | 1.50B | 1.34B | |||
| TOTAL ASSETS | 2.45B | 2.43B | 2.49B | 2.49B | 2.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.88M | 63.98M | 66.95M | 66.30M | 50.60M | |||
| Accrued Expenses | 407.50M | 419.32M | 399.46M | 355.60M | 318.40M | |||
| Accounts Payable | 154.49M | 172.76M | 214.00M | 317.50M | 311.40M | |||
| Other Current Liabilities | 7.02M | 9.92M | 21.15M | 29.10M | 22.30M | |||
| Total Current Liabilities | 656.89M | 665.99M | 701.56M | 768.50M | 702.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.97M | 125.16M | 161.99M | 198.40M | 174.90M | |||
| Deferred Taxes/Income | 111.58M | 78.65M | 55.78M | 61.30M | 64.90M | |||
| Other Non-Current Liabilities | 252.50M | 245.58M | 323.39M | 314.80M | 241.10M | |||
| Total Non-Current Liabilities | 500.05M | 449.38M | 541.17M | 574.40M | 480.90M | |||
| TOTAL LIABILITIES | 1.16B | 1.12B | 1.24B | 1.34B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.48B | 1.44B | 1.27B | 1.09B | 801.30M | |||
| Additional Paid In Capital | 338.08M | 329.57M | 340.96M | 339.60M | 318.00M | |||
| Common Shares | 305.00K | 304.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -526.61M | -451.04M | -375.81M | -284.30M | -194.30M | |||
| Other Shareholders' Equity | -439.00K | 272.00K | 4.32M | 7.10M | 3.70M | |||
| Shares Outstanding | 22.35M | 23.29M | 23.56M | 24.20M | 24.90M | |||
| Tangible Book Value per Share | 41.23 | 39.55 | 35.50 | 30.26 | 20.17 | |||
| Total Shareholders' Equity | 1.30B | 1.31B | 1.24B | 1.15B | 929.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.45B | 2.43B | 2.49B | 2.49B | 2.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.17 | 0.19 | |||
| Current Ratio | 0.95 | 1.01 | 1.26 | 1.29 | 1.10 | |||
| Return On Assets (ROA) | 2.45% | 7.16% | 7.86% | 11.96% | 10.11% | |||
| Return On Equity (ROE) | 4.64% | 13.24% | 15.73% | 25.90% | 22.98% | |||
| Return On Invested Capital (ROIC) | 3.42% | 10.55% | 9.04% | 16.97% | 14.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 11.02% | 9.94% | 19.05% | 14.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.49% | 14.36% | 13.25% | 26.20% | 21.61% | |||
All data in USD , ROIC based on taxRate of 0.24