Services: Transportation

Arkansas Best Corporation (ABFS: NASDAQ)

$37.05 1 | 2.77%
04/16/14 - 02:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 105.35M 90.70M 141.30M 102.58M
Receivables 209.81M 187.17M 157.20M 153.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 29.93M 39.88M 77.15M 71.55M
Total Current Assets 418.48M 386.05M 445.09M 399.68M
Property, Plant & Equipment, Gross 1.09B 1.08B 1.01B 960.03M
Accumulated Depreciation & Depletion 700.19M 635.29M 592.17M 552.78M
Property, Plant & Equipment, Net 394.40M 444.03M 415.42M 407.25M
Intangibles 151.84M 152.75M 0.00 0.00
Other Non-Current Assets 52.61M 51.63M 55.72M 54.02M
Total Non-Current Assets 598.84M 648.41M 471.13M 461.27M
Liabilities & Shareholder Equity
Total Assets 1.02B 1.03B 916.22M 860.95M
Accounts Payable 89.09M 84.29M 66.52M 62.13M
Short Term Debt 45.12M 56.69M 45.10M 27.02M
Other Current Liabilities 175.40M 158.73M 152.06M 144.74M
Total Current Liabilities 309.62M 299.71M 263.67M 233.90M
Long Term Debt 81.33M 112.94M 46.75M 42.66M
Deferred Income Taxes 64.03M 45.31M 19.86M 19.40M
Other Non-Current Liabilities 41.89M 117.50M 120.33M 85.25M
Minority Interest 0.00 0.00 174.00K 272.00K
Total Non-Current Liabilities 187.25M 275.76M 186.93M 147.31M
Total Liabilities 496.86M 575.46M 450.60M 381.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 520.46M 459.00M 465.62M 479.74M
Common Par 275.00K 273.00K 271.00K 269.00K
Additional Paid In Capital 296.13M 289.71M 286.41M 281.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 296.74M 284.16M 295.11M 292.13M
Treasury Stock -57.77M -57.77M -57.77M -57.77M
Other Equity Adjustments -14.91M -57.37M -58.40M -36.05M
Total Capitalization 601.79M 571.94M 512.36M 522.40M
Total Equity 520.46M 459.00M 465.62M 479.74M
Total Liabilities & Stock Equity 1.02B 1.03B 916.22M 860.95M
Total Common Shares Outstanding 25.83M 25.62M 25.42M 25.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.68M 1.68M 1.68M 1.68M
Basic Weighted Shares Outstanding 25.71M 25.56M 25.40M 25.19M
Diluted Weighted Shares Outstanding 25.71M 25.56M 25.40M 25.19M
Number of Employees 11420 9900 10000 10186
Number of Part-Time Employees 0 0 0 0

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