- ARCB Ticker
- 🇺🇸 NASDAQ Exchange
- 13,000 Employees
- 🏗 Industrials Sector
- 🚈 Road & Rail Industry
- Judy R. McReynolds CEO
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Financial statements — ArcBest
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.9B | 3B | 3.1B | 2.8B | 2.7B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
2.9B | 3B | 3.1B | 2.8B | 2.7B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
2.8B | 2.9B | 3B | 2.8B | 2.7B |
| Operating Income |
|
98M | 64M | 110M | 54M | 29M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
98M | 64M | 110M | 54M | 29M |
| Interest Income |
|
12M | 11M | 9.5M | 0 | 0 |
| Pretax Income |
|
92M | 51M | 84M | 52M | 28M |
| Income Tax |
|
21M | 11M | 17M | -8.2M | 9.6M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
71M | 40M | 67M | 59M | 19M |
| Net Income Basic |
|
71M | 40M | 67M | 59M | 19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
370M | 320M | 300M | 180M | 170M |
| Short term investments |
|
54M | 45M | 36M | 47M | 36M |
| Receivables |
|
340M | 300M | 320M | 300M | 270M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
54M | 45M | 36M | 47M | 36M |
| Current assets |
|
760M | 660M | 650M | 520M | 520M |
| Long term investments |
|
1B | 990M | 890M | 840M | 790M |
| Property plant equipment |
|
680M | 680M | 630M | 590M | 530M |
| Goodwill |
|
88M | 88M | 110M | 110M | 110M |
| Intangible assets |
|
55M | 59M | 69M | 73M | 81M |
| Other assets |
|
21M | 79M | 73M | 63M | 65M |
| Total assets |
|
1.8B | 1.7B | 1.5B | 1.4B | 1.3B |
| Accounts payable |
|
170M | 130M | 140M | 110M | 120M |
| Current long term debt |
|
67M | 57M | 54M | 79M | 82M |
| Other current liabilities |
|
270M | 250M | 250M | 210M | 190M |
| Total current liabilities |
|
510M | 440M | 450M | 400M | 390M |
| Long term debt |
|
220M | 270M | 240M | 210M | 180M |
| Other liabilities |
|
57M | 59M | 76M | 55M | 53M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
950M | 890M | 820M | 710M | 710M |
| Common stock |
|
25M | 26M | 26M | 26M | 26M |
| Retained earning |
|
600M | 530M | 500M | 440M | 390M |
| Treasury stock |
|
-110M | -100M | -95M | -86M | -80M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
830M | 760M | 720M | 650M | 600M |
| Net tangible assets |
|
690M | 620M | 540M | 470M | 410M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
71M | 40M | 67M | 59M | 19M |
| Depreciation |
|
120M | 110M | 110M | 100M | 100M |
| Changes in receivables |
|
34M | -15M | 18M | 25M | 31M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
51M | 21M | 120M | 6.1M | -55M |
| Cash flow |
|
210M | 170M | 260M | 150M | 110M |
| Capital expenditures |
|
-57M | -100M | -54M | -76M | -79M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-7.5M | -98M | -95M | -68M | -87M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-140M | -40M | -41M | 62M | 54M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-110M | -60M | -91M | -78M | -74M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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