ODFL

ODFL Company Financials

$66.66
*  
0.09
0.13%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading ODFL now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$30,174 $12,857 $75,850 $5,450
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$281,543 $240,417 $237,388 $199,366
Inventory
$0 $0 $0 $0
Other Current Assets
$21,262 $21,754 $18,614 $17,766
Total Current Assets
$332,979 $275,028 $331,852 $222,582
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,543,059 $1,379,305 $1,126,950 $964,216
Goodwill
$19,463 $19,463 $19,463 $19,463
Intangible Assets
$0 $0 $0 $0
Other Assets
$36,588 $38,718 $34,809 $33,620
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,932,089 $1,712,514 $1,513,074 $1,239,881
Current Liabilities
Accounts Payable
$196,407 $186,161 $165,456 $132,916
Short-Term Debt / Current Portion of Long-Term Debt
$35,715 $38,978 $39,354 $37,130
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$232,122 $225,139 $204,810 $170,046
Long-Term Debt
$155,714 $201,429 $229,831 $234,087
Other Liabilities
$123,054 $106,791 $86,998 $76,331
Deferred Liability Charges
$189,117 $153,186 $134,916 $90,768
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$700,007 $686,545 $656,555 $571,232
Stock Holders Equity
Common Stocks
$8,616 $8,616 $8,616 $5,593
Capital Surplus
$134,401 $134,401 $134,403 $89,026
Retained Earnings
$1,089,065 $882,952 $713,500 $574,030
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,232,082 $1,025,969 $856,519 $668,649
Total Liabilities & Equity
$1,932,089 $1,712,514 $1,513,074 $1,239,881

See also: Company Financials data entry page