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Old Dominion Freight Line (ODFL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 30.9M 24.1M 3.62M 3.94M 3.64M
Short Term Investments 8.97M 4.86M 0 0 0
Accounts Receivable 184M 147M 146M 153M 159M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 20.4M 20.3M 20.7M 19.1M 0
Other Current Assets 18.0M 13.5M 18.3M 18.2M 33.6M
Total Current Assets 263M 209M 188M 194M 196M
Property, Plant & Equipment 771M 824M 880M 908M 934M
Goodwill & Intangibles 25.8M 25.6M 25.3M 25.1M 24.9M
Other Long-term Assets 16.9M 15.6M 15.7M 18.0M 20.4M
Total Long-Term Assets 814M 866M 921M 951M 979M
Total Assets 1.08B 1.07B 1.11B 1.14B 1.17B
Accounts Payable 40.3M 41.0M 49.2M 36.3M 31.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.3M 12.0M 11.7M 36.5M 36.5M
Other Current Liabilities 106M 46.1M 89.8M 90.4M 96.0M
Total Current Liabilities 159M 99.1M 151M 163M 164M
Long Term Debt 240M 240M 260M 265M 277M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 72.6M 74.0M 75.6M 80.8M 83.6M
Other Long-term Liabilities 58.0M 104M 60.9M 62.9M 66.5M
Total Long-term Liabilities 371M 418M 396M 409M 428M
Minority Interest 0 0 0 0 0
Total Liabilities 529M 517M 547M 572M 591M
Preferred Stock 0 0 0 0 0
Common Par 3.73M 3.73M 3.73M 3.73M 3.73M
Additional Paid-In Capital 90.9M 90.9M 90.9M 90.9M 90.9M
Retained Earnings 452M 464M 467M 478M 489M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 547M 558M 562M 573M 583M
 
 
 
 
 
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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