OLD DOMINION FREIGHT LINE (ODFL) Stock Balance Sheet
NASDAQ:ODFL - Nasdaq - US6795801009 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 97.20M | 108.68M | 433.80M | 186.31M | 462.56M | |||
| Marketable Securities | N/A | N/A | 0.00 | 49.35M | 254.43M | |||
| Receivables | 568.54M | 527.69M | 615.32M | 605.13M | 599.10M | |||
| Other Current Assets | 705.83M | 696.32M | 94.21M | 92.94M | 67.69M | |||
| Total Current Assets | 734.38M | 720.68M | 1.14B | 933.74M | 1.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50B | 4.61B | 4.21B | 3.78B | 3.32B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 259.55M | 161.08M | 157.25M | 122.60M | 121.77M | |||
| Total Non-Current Assets | 4.76B | 4.77B | 4.37B | 3.90B | 3.44B | |||
| TOTAL ASSETS | 5.49B | 5.49B | 5.51B | 4.84B | 4.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 20.00M | 20.00M | 20.00M | N/A | |||
| Accrued Expenses | 375.83M | 428.71M | 411.88M | 403.52M | 381.71M | |||
| Accounts Payable | 84.24M | 91.82M | 112.77M | 106.28M | 82.52M | |||
| Other Current Liabilities | 77.28M | 520.53M | 524.66M | N/A | 464.23M | |||
| Total Current Liabilities | 557.35M | 540.53M | 544.66M | 529.79M | 464.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.99M | 39.99M | 59.98M | 79.96M | 99.95M | |||
| Deferred Taxes/Income | 381.93M | 381.93M | 363.13M | 310.51M | 248.72M | |||
| Other Non-Current Liabilities | 276.70M | 284.36M | 286.81M | 265.42M | 328.84M | |||
| Total Non-Current Liabilities | 698.62M | 706.28M | 709.92M | 655.90M | 677.50M | |||
| TOTAL LIABILITIES | 1.26B | 1.25B | 1.25B | 1.19B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.99B | 4.00B | 4.00B | 3.40B | 3.49B | |||
| Additional Paid In Capital | 226.58M | 228.08M | 242.96M | 244.59M | 174.44M | |||
| Common Shares | 21.19M | 21.30M | 10.90M | 11.02M | 11.50M | |||
| Other Shareholders' Equity | 4.24B | 4.24B | 4.26B | N/A | 3.68B | |||
| Shares Outstanding | 211.93M | 212.98M | 217.93M | 220.45M | 230.02M | |||
| Tangible Book Value per Share | 19.98 | 19.93 | 19.54 | 16.57 | 16.00 | |||
| Total Shareholders' Equity | 4.24B | 4.24B | 4.26B | 3.65B | 3.68B | |||
| TOTAL LIABILITIES AND EQUITY | 5.49B | 5.49B | 5.51B | 4.84B | 4.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |||
| Current Ratio | 1.32 | 1.33 | 2.10 | 1.76 | 2.98 | |||
| Return On Assets (ROA) | 20.91% | 21.60% | 22.49% | 28.46% | 21.45% | |||
| Return On Equity (ROE) | 27.12% | 27.94% | 29.11% | 37.70% | 28.11% | |||
| Return On Invested Capital (ROIC) | 22.94% | 23.60% | 25.00% | 32.33% | 24.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.40% | 24.13% | 27.39% | 34.20% | 28.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.40% | 24.13% | 27.39% | 34.20% | 28.93% | |||
All data in USD , ROIC based on taxRate of 0.24