ARCBEST CORP (ARCB)
US03937C1053 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 137.40M | 72.80M | 240.70M | 166.60M | |||
| Cash Equivalents | 93.75M | 21.00M | 3.80M | 63.30M | 35.30M | |||
| Marketable Securities | 67.84M | 167.70M | 48.30M | 65.40M | 116.60M | |||
| Receivables | 482.25M | 592.40M | 595.40M | 335.20M | 301.40M | |||
| Other Current Assets | 72.47M | 71.40M | 55.70M | 53.60M | 44.50M | |||
| Total Current Assets | 884.78M | 989.80M | 776.10M | 758.20M | 664.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 977.00M | 802.60M | 793.90M | 752.10M | |||
| Goodwill | 304.75M | 305.40M | 300.30M | 88.30M | 88.30M | |||
| Intangibles | 101.15M | 113.80M | 126.60M | 55.00M | 58.80M | |||
| Other Non-Current Assets | 109.58M | 108.30M | 107.10M | 83.70M | 87.60M | |||
| Total Non-Current Assets | 1.60B | 1.50B | 1.34B | 1.02B | 986.80M | |||
| TOTAL ASSETS | 2.49B | 2.49B | 2.11B | 1.78B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 66.95M | 66.30M | 50.60M | 67.10M | 57.30M | |||
| Accrued Expenses | 399.46M | 355.60M | 318.40M | 255.30M | 233.00M | |||
| Accounts Payable | 214.00M | 317.50M | 311.40M | 170.90M | 134.40M | |||
| Other Current Liabilities | 21.15M | 29.10M | 22.30M | 13.30M | 19.60M | |||
| Total Current Liabilities | 701.56M | 768.50M | 702.70M | 506.50M | 444.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.99M | 198.40M | 174.90M | 217.10M | 266.20M | |||
| Deferred Taxes/Income | 55.78M | 61.30M | 64.90M | 72.40M | 66.20M | |||
| Other Non-Current Liabilities | 323.39M | 314.80M | 241.10M | 154.30M | 111.50M | |||
| Total Non-Current Liabilities | 541.17M | 574.40M | 480.90M | 443.90M | 443.90M | |||
| TOTAL LIABILITIES | 1.24B | 1.34B | 1.18B | 950.40M | 888.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.27B | 1.09B | 801.30M | 595.90M | 533.20M | |||
| Additional Paid In Capital | 340.96M | 339.60M | 318.00M | 342.40M | 333.90M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -375.81M | -284.30M | -194.30M | -111.20M | -104.60M | |||
| Other Shareholders' Equity | 4.32M | 7.10M | 3.70M | 1.20M | 200.00K | |||
| Shares Outstanding | 23.56M | 24.20M | 24.90M | 25.40M | 25.40M | |||
| Tangible Book Value per Share | 35.50 | 30.26 | 20.17 | 26.98 | 24.25 | |||
| Total Shareholders' Equity | 1.24B | 1.15B | 929.10M | 828.60M | 763.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.49B | 2.49B | 2.11B | 1.78B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.17 | 0.19 | 0.26 | 0.35 | |||
| Current Ratio | 1.26 | 1.29 | 1.10 | 1.50 | 1.50 | |||
| Return On Assets (ROA) | 7.86% | 11.96% | 10.11% | 4.00% | 2.42% | |||
| Return On Equity (ROE) | 15.73% | 25.90% | 22.98% | 8.58% | 5.24% | |||
| Return On Invested Capital (ROIC) | 9.06% | 17.01% | 14.30% | 5.67% | 5.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.96% | 19.10% | 14.85% | 6.31% | 6.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.28% | 26.26% | 21.65% | 7.21% | 7.06% | |||
All data in USD