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Arkansas Best (ABFS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 168M 74.6M 81.1M 100M 81.0M
Short Term Investments 45.2M 46.6M 47.7M 29.1M 29.9M
Accounts Receivable 158M 209M 217M 187M 196M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.9M 22.1M 18.1M 23.0M 27.2M
Deferred Tax Assets 33.6M 36.1M 35.7M 39.2M 37.3M
Other Current Assets 5.96M 9.80M 8.60M 7.18M 7.29M
Total Current Assets 431M 399M 408M 386M 379M
Property, Plant & Equipment 401M 463M 460M 444M 427M
Goodwill & Intangibles 0 154M 160M 153M 154M
Other Long-term Assets 55.4M 51.7M 52.1M 51.6M 52.0M
Total Long-Term Assets 457M 668M 672M 648M 633M
Total Assets 887M 1.07B 1.08B 1.03B 1.01B
Accounts Payable 67.6M 94.6M 90.2M 84.3M 85.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.9M 61.6M 67.1M 56.7M 51.6M
Other Current Liabilities 108K 220K 430K 59.0K 75.0K
Total Current Liabilities 268M 320M 317M 300M 304M
Long Term Debt 34.8M 134M 132M 113M 105M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.9M 46.8M 53.8M 45.3M 35.9M
Other Long-term Liabilities 118M 104M 106M 118M 118M
Total Long-term Liabilities 170M 285M 292M 276M 259M
Minority Interest 0 0 0 0 0
Total Liabilities 438M 605M 609M 575M 564M
Preferred Stock 0 0 0 0 0
Common Par 271K 273K 273K 273K 273K
Additional Paid-In Capital 287M 288M 288M 290M 291M
Retained Earnings 276M 287M 293M 284M 270M
Treasury Stock -57.8M -57.8M -57.8M -57.8M -57.8M
Other Equity -56.7M -55.0M -53.2M -57.4M -55.6M
Total Shareholder's Equity 449M 462M 471M 459M 448M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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