← ARCBEST CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $114.3m | $120.8m | $190.2m | $201.9m | $304.0m | $76.6m | $158.4m | $262.2m | $127.4m | $102.0m | |
| Short-term Investments | $56.8m | $56.4m | $106.8m | $116.6m | $65.4m | $48.3m | $167.7m | $67.8m | $29.8m | $22.2m | |
| Assets, Current | $522.0m | $522.3m | $649.2m | $664.4m | $758.2m | $776.1m | $989.8m | $884.8m | $675.6m | $626.1m | |
| Property, Plant and Equipment, Net | $532.5m | $591.2m | $631.2m | $683.6m | $678.7m | $695.9m | $810.5m | $914.8m | $1.1b | $1.1b | |
| Goodwill | $108.9m | $108.3m | $108.3m | $88.3m | $88.3m | $300.3m | $305.4m | $304.8m | $304.8m | $304.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $80.5m | $73.5m | $68.9m | $58.8m | $55.0m | $126.6m | $113.8m | $101.2m | $88.6m | $69.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $68.5m | $115.2m | $106.7m | $166.5m | $170.0m | $192.8m | $220.2m | |
| Other Assets, Noncurrent | $66.1m | $64.4m | $74.1m | $79.9m | $77.5m | $101.6m | $101.9m | $101.4m | $92.4m | $79.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $260.6m | $279.1m | $297.1m | $282.6m | $320.9m | $582.3m | $580.5m | $430.1m | $394.8m | $371.0m | |
| Accrued Liabilities, Current | $190.0m | $211.2m | $243.1m | $228.7m | $246.7m | $305.9m | $341.8m | $378.0m | $394.9m | $378.1m | |
| Assets | $1.3b | $1.4b | $1.5b | $1.7b | $1.8b | $2.1b | $2.5b | $2.5b | $2.4b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $20.3m | $21.5m | $22.7m | $26.2m | $32.2m | $34.4m | $36.4m | |
| Accounts Payable, Current | $133.3m | $129.1m | $143.8m | $134.4m | $170.9m | $311.4m | $317.5m | $214.0m | $172.8m | $154.5m | |
| Long-term Debt, Current Maturities | $64.1m | $61.9m | $54.1m | $57.3m | $67.1m | $50.6m | $66.3m | $66.9m | $64.0m | $87.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $52.3m | $97.8m | $88.8m | $147.8m | $176.6m | $190.0m | $204.3m | |
| Long-term Debt, Excluding Current Maturities | $64.1m | $61.9m | $54.1m | $57.3m | $67.1m | $50.6m | $264.6m | $162.0m | $125.2m | $136.0m | |
| Liabilities, Current | $387.5m | $402.6m | $451.3m | $444.3m | $506.5m | $702.7m | $768.5m | $701.6m | $666.0m | $656.9m | |
| Deferred Income Tax Liabilities, Net | — | $49.2m | $56.4m | $66.2m | $72.4m | $64.9m | $61.3m | $55.8m | $78.6m | $111.6m | |
| Other Liabilities, Noncurrent | $16.8m | $15.6m | $44.7m | $38.9m | $37.9m | $135.5m | $154.7m | $40.6m | $39.6m | $34.5m | |
| Deferred Tax Liabilities, Net | $51.9m | $43.2m | $49.0m | $58.5m | $66.2m | $59.4m | $54.9m | $47.6m | $69.1m | $102.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $282k | $285k | $287k | $288k | $290k | $294k | $298k | $300k | $304k | $305k | |
| Retained Earnings (Accumulated Deficit) | $387.2m | $438.4m | $501.4m | $533.2m | $595.9m | $801.3m | $1.1b | $1.3b | $1.4b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($23.4m) | ($20.6m) | ($14.2m) | $203k | $1.2m | $3.7m | $7.1m | $4.3m | $272k | ($439k) | |
| Additional Paid in Capital, Common Stock | $314.9m | $319.4m | $325.7m | $333.9m | $342.4m | $318.0m | $339.6m | $341.0m | $329.6m | $338.1m | |
| Treasury Stock, Common, Value | $80.0m | $86.1m | $95.5m | $104.6m | $111.2m | $194.3m | $284.3m | $375.8m | $451.0m | $526.6m | |
| Stockholders' Equity Attributable to Parent | $598.9m | $651.5m | $717.7m | $763.0m | $828.6m | $929.1m | $1.2b | $1.2b | $1.3b | $1.3b | |
| Liabilities and Equity | $1.3b | $1.4b | $1.5b | $1.7b | $1.8b | $2.1b | $2.5b | $2.5b | $2.4b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.