NASDAQ:ARCB - Nasdaq - US03937C1053 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 83.05M | N/A | 137.40M | 72.80M | 240.70M | |||
Cash Equivalents | 44.40M | 93.75M | 21.00M | 3.80M | 63.30M | |||
Marketable Securities | 29.76M | 67.84M | 167.70M | 48.30M | 65.40M | |||
Receivables | 430.89M | 482.25M | 592.40M | 595.40M | 335.20M | |||
Other Current Assets | 87.55M | 72.47M | 71.40M | 55.70M | 53.60M | |||
Total Current Assets | 675.64M | 884.78M | 989.80M | 776.10M | 758.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.26B | 1.08B | 977.00M | 802.60M | 793.90M | |||
Goodwill | 304.75M | 304.75M | 305.40M | 300.30M | 88.30M | |||
Intangibles | 88.61M | 101.15M | 113.80M | 126.60M | 55.00M | |||
Other Non-Current Assets | 101.92M | 109.58M | 108.30M | 107.10M | 83.70M | |||
Total Non-Current Assets | 1.75B | 1.60B | 1.50B | 1.34B | 1.02B | |||
TOTAL ASSETS | 2.43B | 2.49B | 2.49B | 2.11B | 1.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 63.98M | 66.95M | 66.30M | 50.60M | 67.10M | |||
Accrued Expenses | 419.32M | 399.46M | 355.60M | 318.40M | 255.30M | |||
Accounts Payable | 172.76M | 214.00M | 317.50M | 311.40M | 170.90M | |||
Other Current Liabilities | 9.92M | 21.15M | 29.10M | 22.30M | 13.30M | |||
Total Current Liabilities | 665.99M | 701.56M | 768.50M | 702.70M | 506.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 125.16M | 161.99M | 198.40M | 174.90M | 217.10M | |||
Deferred Taxes/Income | 78.65M | 55.78M | 61.30M | 64.90M | 72.40M | |||
Other Non-Current Liabilities | 245.58M | 323.39M | 314.80M | 241.10M | 154.30M | |||
Total Non-Current Liabilities | 449.38M | 541.17M | 574.40M | 480.90M | 443.90M | |||
TOTAL LIABILITIES | 1.12B | 1.24B | 1.34B | 1.18B | 950.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.44B | 1.27B | 1.09B | 801.30M | 595.90M | |||
Additional Paid In Capital | 329.57M | 340.96M | 339.60M | 318.00M | 342.40M | |||
Common Shares | 304.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -451.04M | -375.81M | -284.30M | -194.30M | -111.20M | |||
Other Shareholders' Equity | 272.00K | 4.32M | 7.10M | 3.70M | 1.20M | |||
Shares Outstanding | 23.29M | 23.56M | 24.20M | 24.90M | 25.40M | |||
Tangible Book Value per Share | 39.55 | 35.50 | 30.26 | 20.17 | 26.98 | |||
Total Shareholders' Equity | 1.31B | 1.24B | 1.15B | 929.10M | 828.60M | |||
TOTAL LIABILITIES AND EQUITY | 2.43B | 2.49B | 2.49B | 2.11B | 1.78B | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.13 | 0.17 | 0.19 | 0.26 | |||
Current Ratio | 1.01 | 1.26 | 1.29 | 1.10 | 1.50 | |||
Return On Assets (ROA) | 7.16% | 7.86% | 11.96% | 10.11% | 4.00% | |||
Return On Equity (ROE) | 13.24% | 15.73% | 25.90% | 22.98% | 8.58% | |||
Return On Invested Capital (ROIC) | 10.81% | 9.26% | 17.39% | 14.62% | 5.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.29% | 10.18% | 19.52% | 15.18% | 6.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.71% | 13.58% | 26.84% | 22.14% | 7.37% |
All data in USD , ROIC based on taxRate of 0.22