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  • OLD DOMINION FGHT LINES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 28.96 M 30.70 M 87.72 M 986,000.00 742,000.00
    Net Receivables 146.54 M 158.16 M 144.99 M 127.20 M 97.04 M
    Total Inventories 0.00 0.00 0.00 0.00 10.55 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 10.55 M
    Prepaid Expenses 13.46 M 13.45 M 11.33 M 11.35 M 14.24 M
    Other Current Assets 20.27 M 13.96 M 12.32 M 10.68 M 4.60 M
    Current Assets Total 209.23 M 216.28 M 256.37 M 150.21 M 127.17 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 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 824.48 M 721.45 M 607.59 M 466.07 M 363.27 M
    Property, Plant & Equipment Gross 1.25 B 1.09 B 916.48 M 729.18 M 595.64 M
    Accumulated Depreciation 428.94 M 365.17 M 308.89 M 263.10 M 232.38 M
    Other Assets 41.19 M 43.32 M 28.24 M 25.36 M 18.93 M
    Deferred Charges — — — — —
    Tangible Other Assets 15.64 M 19.80 M 14.69 M 12.08 M 8.28 M
    Intangible Other Assets 25.55 M 23.52 M 13.55 M 13.29 M 10.65 M
    Total Assets 1.07 B 981.05 M 892.19 M 641.65 M 509.37 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.97 M 12.19 M 12.70 M 17.93 M 22.03 M
    Accrued Payroll 43.13 M 38.71 M 35.65 M 27.34 M 20.38 M
    Income Taxes Payable 0.00 0.00 0.00 4.08 M 1.37 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 46.09 M 43.48 M 35.51 M 30.71 M 26.54 M
    Current Liabilities Total 142.19 M 127.72 M 121.55 M 111.03 M 98.45 M
    Long Term Debt 240.02 M 251.56 M 261.88 M 111.03 M 57.42 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 73.97 M 62.31 M 52.12 M 42.77 M 39.32 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 60.60 M 50.00 M 39.03 M 31.77 M 22.65 M
    Total Liabilities 516.78 M 491.60 M 474.57 M 296.60 M 217.84 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 558.13 M 489.45 M 417.62 M 345.05 M 291.53 M
    Common Stock 3.73 M 3.73 M 3.73 M 3.73 M 2.48 M
    Capital Surplus 90.89 M 90.89 M 90.89 M 90.89 M 92.09 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 463.51 M 394.83 M 323.00 M 250.43 M 196.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.07 B 981.05 M 892.19 M 641.65 M 509.37 M
    Common Shares Outstanding 37.28 M 37.28 M 37.28 M 37.28 M 37.27 M