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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
98.01%
Quick Ratio
98.01%
Cash Ratio
17.99%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment
Less allowances for depreciation...
Land and structures
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 2025 7,...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
120,604
114,874
Short-term investments
12,023
24,801
Accounts receivable, less allowances (2025 - 8,372 2024 - 8,257)
408,610
402,321
Other accounts receivable, less allowances (2025 - 648 2024 - 648)
23,538
23,357
Prepaid expenses
35,365
38,115
Prepaid and refundable income taxes
46,066
23,277
Other
10,925
11,423
Total current assets
657,131
638,168
Land and structures
550,883
536,791
Revenue equipment
1,223,311
1,200,219
Service, office, and other equipment
362,243
356,319
Software
187,197
183,520
Leasehold improvements
37,175
35,065
Total property, plant and equipment, gross
2,360,809
2,311,914
Less allowances for depreciation and amortization
1,210,512
1,198,757
Property, plant and equipment, net
1,150,297
1,113,157
Goodwill
304,753
304,753
Intangible assets, net
79,227
82,449
Operating right-of-use assets
226,033
229,905
Deferred income taxes
7,825
9,324
Other long-term assets
75,915
89,680
Total assets
2,501,181
2,467,436
Income taxes payable
-
3,630
Accounts payable
164,266
176,903
Accrued expenses
392,088
368,623
Current portion of long-term debt
78,631
77,549
Current portion of operating lease liabilities
35,470
34,697
Total current liabilities
670,455
661,402
Long-term debt, less current portion
135,469
163,850
Operating lease liabilities, less current portion
210,958
215,376
Postretirement liabilities, less current portion
13,400
13,380
Deferred income taxes
113,999
78,279
Other long-term liabilities
33,982
34,723
Common stock, 0.01 par value, authorized 70,000,000 shares issued 2025 30,484,689 shares 2024 30,401,768 shares
305
305
Additional paid-in capital
336,484
333,798
Retained earnings
1,495,194
1,458,647
Treasury stock, at cost, 2025 7,892,752 shares 2024 7,114,844 shares
509,169
492,776
Accumulated other comprehensive income
104
452
Total stockholders' equity
1,322,918
1,300,426
Total liabilities and stockholders' equity
2,501,181
2,467,436
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Revenue equipment
$1,223,311K
Land and structures
$550,883K
Service, office, and
other equipment
$362,243K
Software
$187,197K
Leasehold improvements
$37,175K
Total property, plant
and equipment,...
$2,360,809K
Accounts receivable,
less allowances...
$408,610K
Cash and cash
equivalents
$120,604K
Prepaid and refundable
income taxes
$46,066K
Prepaid expenses
$35,365K
Other accounts
receivable, less allowances...
$23,538K
Short-term investments
$12,023K
Other
$10,925K
Property, plant and
equipment, net
$1,150,297K
Total current assets
$657,131K
Goodwill
$304,753K
Operating right-of-use
assets
$226,033K
Intangible assets, net
$79,227K
Other long-term
assets
$75,915K
Deferred income taxes
$7,825K
Less allowances for
depreciation and...
$1,210,512K
Total assets
$2,501,181K
Total liabilities and
stockholders' equity
$2,501,181K
Total stockholders'
equity
$1,322,918K
Total current
liabilities
$670,455K
Operating lease
liabilities, less current...
$210,958K
Long-term debt, less
current portion
$135,469K
Deferred income taxes
$113,999K
Other long-term
liabilities
$33,982K
Postretirement liabilities,
less current portion
$13,400K
Treasury stock, at cost,
2025 7,892,752...
$509,169K
Retained earnings
$1,495,194K
Accrued expenses
$392,088K
Accounts payable
$164,266K
Current portion of
long-term debt
$78,631K
Current portion of
operating lease...
$35,470K
Additional paid-in capital
$336,484K
Common stock, 0.01 par
value, authorized...
$305K
Accumulated other
comprehensive income
$104K
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