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  • ARKANSAS BEST CORP DEL Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 218.74 M 173.18 M 140.33 M 127.01 M 70.87 M
    Net Receivables 118.06 M 150.53 M 152.13 M 158.12 M 150.81 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 28.33 M 14.94 M 14.76 M 17.18 M 19.11 M
    Other Current Assets 43.06 M 43.77 M 43.74 M 66.58 M 32.88 M
    Current Assets Total 408.19 M 382.42 M 350.96 M 368.88 M 273.68 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 38.90 M 32.00 M 0.00 0.00 —
    Property, Plant & Equipment Net 449.58 M 466.14 M 461.88 M 382.08 M 370.00 M
    Property, Plant & Equipment Gross 922.58 M 903.22 M 885.47 M 779.11 M 753.64 M
    Accumulated Depreciation 473.01 M 437.09 M 423.59 M 397.04 M 383.65 M
    Other Assets 114.53 M 134.79 M 125.88 M 170.10 M 131.06 M
    Deferred Charges 0.00 0.00 0.00 25.86 M 24.58 M
    Tangible Other Assets 50.64 M 70.80 M 61.96 M 80.33 M 42.59 M
    Intangible Other Assets 63.90 M 63.99 M 63.92 M 63.92 M 63.90 M
    Total Assets 972.30 M 983.35 M 938.72 M 921.06 M 806.74 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.35 M 15.42 M 17.67 M 19.17 M 16.25 M
    Accrued Payroll 51.74 M 64.25 M 72.96 M 86.18 M 65.80 M
    Income Taxes Payable 758,000.00 2.41 M 5.83 M 12.24 M 2.94 M
    Dividends Payable — — — — —
    Other Current Liabilities 95.80 M 102.38 M 98.48 M 97.30 M 82.83 M
    Current Liabilities Total 215.29 M 244.80 M 258.41 M 269.03 M 230.61 M
    Long Term Debt 1.46 M 1.40 M 1.18 M 1.43 M 1.43 M
    Provision for Risks & Charges 89.47 M 48.86 M 54.62 M 33.68 M 0.00
    Deferred Taxes 24.02 M 30.81 M 19.45 M 37.25 M 37.87 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.31 M 25.09 M 25.66 M 25.59 M 44.84 M
    Total Liabilities 347.55 M 350.96 M 359.32 M 366.98 M 338.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 624.75 M 632.39 M 579.40 M 554.08 M 468.40 M
    Common Stock 267,000.00 265,000.00 264,000.00 263,000.00 258,000.00
    Capital Surplus 268.40 M 258.88 M 250.47 M 242.95 M 229.66 M
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves -56.88 M -26.27 M -34.07 M -10.23 M -4.32 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 471.36 M 457.54 M 415.88 M 347.05 M 256.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) -625,000.00 -257,000.00 -318,000.00 65,000.00 -6,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 57.77 M 57.77 M 52.82 M 25.96 M 13.33 M
    Total Liabilities & Shareholders Equity 972.30 M 983.35 M 938.72 M 921.06 M 806.74 M
    Common Shares Outstanding 25.02 M 24.87 M 24.85 M 25.38 M 25.27 M