ArcBest Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.8M | $114.3M | $165.0M | $157.0M | $105.4M | $90.7M | $141.3M | $102.6M |
| Accounts Receivable | $279.1M | $260.6M | $236.1M | $228.1M | $202.5M | $180.6M | $149.7M | $145.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $522.3M | $491.1M | $552.1M | $515.0M | $418.5M | $386.1M | $445.1M | $399.7M |
| Property, Plant & Equipment | $591.2M | $532.5M | $483.0M | $409.9M | $394.4M | $444.0M | $415.4M | $407.2M |
| Goodwill | $108.3M | $108.9M | $96.5M | $77.1M | $76.4M | $73.2M | $3.7M | $3.7M |
| Intangible Assets (Excl. Goodwill) | $73.5M | $80.5M | $76.8M | $72.8M | $75.4M | $79.6M | $2.8M | — |
| Total Assets | $1.37B | $1.28B | $1.26B | $1.13B | $1.02B | $1.03B | $916.2M | $861.0M |
| Liabilities | ||||||||
| Accounts Payable | $129.1M | $133.3M | $130.9M | $120.3M | $89.1M | $84.3M | $66.5M | $62.1M |
| Total Current Liabilities | $402.6M | $396.2M | $364.6M | $340.8M | $309.6M | $299.7M | $263.7M | $233.9M |
| Long-Term Debt | $207.0M | $179.5M | $167.6M | $102.5M | $81.3M | $112.9M | $46.8M | $42.7M |
| Total Liabilities | $714.2M | $683.0M | $674.2M | $566.7M | $496.9M | $575.5M | $450.6M | $381.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $438.4M | $386.9M | $376.8M | $338.8M | $296.7M | $284.2M | $295.1M | $292.1M |
| Total Stockholders' Equity | $651.5M | $599.1M | $588.7M | $560.9M | $520.5M | $459.0M | $465.6M | $479.7M |