For the quarter ending 2025-09-30, ARCB has $2,501,181K in assets. $120,604K in cash and cash equivalents.
| 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 | ||
| Cost | 130,229 | - | ||
| Accumulated amortization | 83,302 | - | ||
| Net value | 46,927 | - | ||
| Net value-Trade Names | 32,300 | - | ||
| 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 | ||
ARCBEST CORP DE (ARCB)
ARCBEST CORP DE (ARCB)