Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.arkbest.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000894405 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS
 
 
Cash and cash equivalents
114,280,000  
164,973,000  
Short-term investments
56,838,000  
61,597,000  
Restricted cash
962,000  
1,384,000  
Accounts receivable, less allowances (2016 – $5,437; 2015 – $4,825)
260,643,000  
236,097,000  
Other accounts receivable, less allowances (2016 – $849; 2015 – $1,029)
13,334,000  
6,718,000  
Prepaid expenses
22,124,000  
20,801,000  
Deferred income taxes
39,599,000  
38,443,000  
Prepaid and refundable income taxes
9,909,000  
18,134,000  
Other
4,300,000  
3,936,000  
TOTAL CURRENT ASSETS
521,989,000  
 
552,083,000  
 
PROPERTY, PLANT AND EQUIPMENT
 
 
Land and structures
305,507,000  
273,839,000  
Revenue equipment
743,860,000  
699,844,000  
Service, office, and other equipment
154,119,000  
145,286,000  
Software
120,877,000  
127,010,000  
Leasehold improvements
27,337,000  
25,419,000  
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS
1,351,700,000  
 
1,271,398,000  
 
Less allowances for depreciation and amortization
819,174,000  
788,351,000  
PROPERTY, PLANT AND EQUIPMENT, net
532,526,000  
 
483,047,000  
 
GOODWILL
108,875,000  
96,465,000  
INTANGIBLE ASSETS, net
80,507,000  
76,787,000  
OTHER LONG-TERM ASSETS
66,095,000  
54,527,000  
TOTAL ASSETS
1,309,992,000  
 
1,262,909,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES
 
 
Accounts payable
133,301,000  
130,869,000  
Income taxes payable
 
91,000  
Accrued expenses
190,024,000  
188,727,000  
Current portion of long-term debt
64,143,000  
44,910,000  
TOTAL CURRENT LIABILITIES
387,468,000  
 
364,597,000  
 
LONG-TERM DEBT, less current portion
179,530,000  
167,599,000  
PENSION AND POSTRETIREMENT LIABILITIES
35,848,000  
51,241,000  
OTHER LONG-TERM LIABILITIES
16,790,000  
12,689,000  
DEFERRED INCOME TAXES
91,459,000  
78,055,000  
STOCKHOLDERS' EQUITY
 
 
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2016: 28,174,424 shares; 2015: 27,938,319 shares
282,000  
279,000  
Additional paid-in capital
314,916,000  
309,653,000  
Retained earnings
387,161,000  
376,827,000  
Treasury stock, at cost, 2016: 2,565,399 shares; 2015: 2,080,187 shares
(80,045,000) 
(70,535,000) 
Accumulated other comprehensive loss
(23,417,000) 
(27,496,000) 
TOTAL STOCKHOLDERS' EQUITY
598,897,000  
 
588,728,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,309,992,000  
 
1,262,909,000