Old Dominion Freight Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | -- | 3.9 | 3.6 | 24.1 | 30.9 |
| Net Receivables | -- | 152.6 | 145.6 | 146.5 | 184.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 195.8 | 37.3 | 39.0 | 38.6 | 47.4 |
| Total Current Assets | 195.8 | 193.8 | 188.2 | 209.2 | 262.5 |
| Net Fixed Assets | 933.6 | 907.7 | 879.8 | 824.5 | 771.3 |
| Other Noncurrent Assets | 45.3 | 43.1 | 41.0 | 41.2 | 42.7 |
| Total Assets | 1,174.8 | 1,144.6 | 1,109.1 | 1,074.9 | 1,076.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | 36.3 | 49.2 | 41.0 | 40.3 |
| Short-Term Debt | 36.5 | 36.5 | 11.7 | 12.0 | 12.3 |
| Other Current Liabilities | 127.4 | 90.4 | 89.8 | 89.2 | 106.0 |
| Total Current Liabilities | 163.9 | 163.1 | 150.7 | 142.2 | 158.6 |
| Long-Term Debt | 277.4 | 264.9 | 259.7 | 240.0 | 240.2 |
| Other Noncurrent Liabilities | 150.1 | 143.7 | 136.5 | 134.6 | 130.6 |
| Total Liabilities | 591.4 | 571.8 | 547.0 | 516.8 | 529.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 583.3 | 572.8 | 562.1 | 558.1 | 547.1 |
| Total Equity | 583.3 | 572.8 | 562.1 | 558.1 | 547.1 |
| Shares Outstanding (mil.) | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 |
© 2009 Morningstar, Inc. Financial Data provided by
