NASDAQ:ARCB - Nasdaq - US03937C1053 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 55.95M | 83.05M | N/A | 137.40M | 72.80M | |||
Cash Equivalents | 18.18M | 44.40M | 93.75M | 21.00M | 3.80M | |||
Marketable Securities | 24.55M | 29.76M | 67.84M | 167.70M | 48.30M | |||
Receivables | 439.00M | 431.00M | 482.00M | 592.40M | 595.40M | |||
Other Current Assets | 88.00M | 88.00M | 72.00M | 71.40M | 55.70M | |||
Total Current Assets | 625.00M | 676.00M | 885.00M | 989.80M | 776.10M | |||
Non-Current Assets | ||||||||
PPE Net | 1.29B | 1.26B | 1.08B | 977.00M | 802.60M | |||
Goodwill | 305.00M | 305.00M | 305.00M | 305.40M | 300.30M | |||
Intangibles | 85.00M | 89.00M | 101.00M | 113.80M | 126.60M | |||
Other Non-Current Assets | 90.00M | 92.00M | 101.00M | 108.30M | 107.10M | |||
Total Non-Current Assets | 1.78B | 1.75B | 1.60B | 1.50B | 1.34B | |||
TOTAL ASSETS | 2.41B | 2.43B | 2.48B | 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. | 67.00M | 64.00M | 67.00M | 66.30M | 50.60M | |||
Accrued Expenses | 391.00M | 419.00M | 399.00M | 355.60M | 318.40M | |||
Accounts Payable | 167.00M | 173.00M | 214.00M | 317.50M | 311.40M | |||
Other Current Liabilities | N/A | 9.92M | 21.00M | 29.10M | 22.30M | |||
Total Current Liabilities | 624.00M | 666.00M | 702.00M | 768.50M | 702.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 148.00M | 125.00M | 162.00M | 198.40M | 174.90M | |||
Deferred Taxes/Income | 79.00M | 79.00M | 56.00M | 61.30M | 64.90M | |||
Other Non-Current Liabilities | 261.00M | 246.00M | 323.00M | 314.80M | 241.10M | |||
Total Non-Current Liabilities | 488.00M | 449.00M | 541.00M | 574.40M | 480.90M | |||
TOTAL LIABILITIES | 1.11B | 1.11B | 1.24B | 1.34B | 1.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.44B | 1.44B | 1.27B | 1.09B | 801.30M | |||
Additional Paid In Capital | 332.00M | 330.00M | 341.00M | 339.60M | 318.00M | |||
Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -473.00M | -451.00M | -376.00M | -284.30M | -194.30M | |||
Other Shareholders' Equity | -70.00K | 270.00K | 4.32M | 7.10M | 3.70M | |||
Shares Outstanding | 23.00M | 23.00M | 24.00M | 24.20M | 24.90M | |||
Tangible Book Value per Share | 39.35 | 40.00 | 34.83 | 30.26 | 20.17 | |||
Total Shareholders' Equity | 1.29B | 1.31B | 1.24B | 1.15B | 929.10M | |||
TOTAL LIABILITIES AND EQUITY | 2.41B | 2.43B | 2.48B | 2.49B | 2.11B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.10 | 0.13 | 0.17 | 0.19 | |||
Current Ratio | 1.00 | 1.02 | 1.26 | 1.29 | 1.10 | |||
Return On Assets (ROA) | 7.44% | 7.16% | 7.85% | 11.96% | 10.11% | |||
Return On Equity (ROE) | 13.83% | 13.24% | 15.70% | 25.90% | 22.98% | |||
Return On Invested Capital (ROIC) | 10.01% | 10.80% | 9.28% | 17.40% | 14.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.25% | 11.27% | 10.21% | 19.53% | 15.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.22% | 14.70% | 13.62% | 26.85% | 22.15% |
All data in USD , ROIC based on taxRate of 0.22