ArcBest Corporation ARCB
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Low leverage and high interest coverage signal a healthy balance sheet, despite narrowly adequate liquidity.
Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Cash & Equivalents | 127.4 | 262.2 | 158.4 | 76.6 | 304 | 201.9 | 190.2 | 120.8 | 114.3 | 165 |
Short Term Investments | 29.8 | 67.8 | 167.7 | 48.3 | 65.4 | 116.6 | 106.8 | 56.4 | 56.8 | 61.6 |
Cash & Cash Equivalents | 157.2 | 330.1 | 326 | 125 | 369.4 | 318.5 | 297 | 177.2 | 171.1 | 226.6 |
Net Receivables | 430.9 | 482.2 | 528.5 | 595.4 | 335.2 | 301.4 | 316.2 | 298.6 | 282.7 | 242.8 |
Accounts Receivables | 394.8 | 430.1 | 517.5 | 582.3 | 320.9 | 282.6 | 297.1 | 279.1 | 260.6 | 236.1 |
Other Receivables | 0 | 52.1 | 11 | 13.1 | 14.3 | 18.8 | 19.1 | 19.5 | 22 | 6.7 |
Inventory | 0 | 0 | 40.2 | 40.1 | 37.8 | 30.4 | 25.3 | 22.2 | 62.7 | 60.6 |
Prepaids | 0 | 37 | 39.5 | 40.1 | 37.8 | 30.4 | 25.3 | 22.2 | 22.1 | 20.8 |
Other Current Assets | 39.7 | 35.4 | 95.9 | 15.6 | 15.8 | 14.2 | 9 | 24.4 | 5.3 | 43.8 |
Total Current Assets | 675.6 | 884.8 | 989.8 | 776.1 | 758.2 | 664.4 | 649.2 | 522.3 | 522 | 552.1 |
All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. |
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