OLD DOMINION FREIGHT LINE (ODFL)
US6795801009 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 580.97M | 433.80M | 186.30M | 462.60M | 401.40M | |||
| Marketable Securities | N/A | 0.00 | 49.40M | 254.40M | 330.30M | |||
| Receivables | 603.53M | 615.32M | 605.10M | 599.10M | 454.20M | |||
| Other Current Assets | 761.84M | 803.75M | 92.90M | 67.70M | 57.40M | |||
| Total Current Assets | 1.26B | 1.14B | 933.70M | 1.38B | 1.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.13B | 4.21B | 3.78B | 3.32B | 3.02B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 259.60M | 157.25M | 122.60M | 121.80M | 107.60M | |||
| Total Non-Current Assets | 4.39B | 4.37B | 3.90B | 3.44B | 3.13B | |||
| TOTAL ASSETS | 5.65B | 5.51B | 4.84B | 4.82B | 4.37B | |||
| 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 | N/A | N/A | |||
| Accrued Expenses | 356.27M | 411.88M | 403.50M | 381.70M | 295.90M | |||
| Accounts Payable | 97.69M | 112.77M | 106.30M | 82.50M | 68.50M | |||
| Other Current Liabilities | 76.71M | 524.66M | N/A | 464.23M | 8.70M | |||
| Total Current Liabilities | 550.67M | 544.66M | 529.80M | 464.20M | 373.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.98M | 59.98M | 80.00M | 99.90M | 99.90M | |||
| Deferred Taxes/Income | 363.13M | 363.13M | 310.50M | 248.70M | 220.20M | |||
| Other Non-Current Liabilities | 275.93M | 286.81M | 265.40M | 328.80M | 349.90M | |||
| Total Non-Current Liabilities | 699.04M | 709.92M | 655.90M | 677.50M | 670.00M | |||
| TOTAL LIABILITIES | 1.25B | 1.25B | 1.19B | 1.14B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.15B | 4.00B | 3.40B | 3.49B | 3.09B | |||
| Additional Paid In Capital | 225.50M | 242.96M | 244.60M | 174.40M | 226.50M | |||
| Common Shares | 21.76M | 10.90M | 11.00M | 11.50M | 11.70M | |||
| Other Shareholders' Equity | 4.40B | 4.26B | N/A | 3.68B | N/A | |||
| Shares Outstanding | 217.60M | 217.93M | 110.20M | 115.00M | 117.10M | |||
| Tangible Book Value per Share | 20.23 | 19.54 | 33.15 | 32.00 | 28.41 | |||
| Total Shareholders' Equity | 4.40B | 4.26B | 3.65B | 3.68B | 3.33B | |||
| TOTAL LIABILITIES AND EQUITY | 5.65B | 5.51B | 4.84B | 4.82B | 4.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |||
| Current Ratio | 2.29 | 2.10 | 1.76 | 2.98 | 3.33 | |||
| Return On Assets (ROA) | 22.06% | 22.49% | 28.46% | 21.45% | 15.40% | |||
| Return On Equity (ROE) | 28.33% | 29.11% | 37.70% | 28.11% | 20.22% | |||
| Return On Invested Capital (ROIC) | 24.18% | 24.77% | 32.04% | 23.95% | 17.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.28% | 27.14% | 33.89% | 28.67% | 20.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.28% | 27.14% | 33.89% | 28.67% | 20.84% | |||
All data in USD