Financial Statements for Arkansas Best Corporation

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Arkansas Best Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	520.69	537.04	577.55	951.41	440.87
Other Revenue, Total	-	-	-	-	-
Total Revenue	520.69	537.04	577.55	951.41	440.87
Cost of Revenue, Total	404.45	410.97	421.56	811.80	398.72
Gross Profit	116.23	126.08	155.98	139.61	42.14
Selling/General/Admin. Expenses, Total	114.95	61.10	127.84	122.24	49.81
Research & Development	-	-	-	-	-
Depreciation/Amortization	22.12	22.78	22.87	38.53	18.58
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.21	-0.13	-0.07	-0.51	-0.28
Other Operating Expenses, Total	2.72	53.34	-6.90	-4.86	-2.98
Total Operating Expense	544.04	548.06	565.31	967.20	463.85
Operating Income	-23.35	-11.02	12.23	-15.79	-22.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.08	-0.08	1.00	1.12	1.34
Income Before Tax	-23.30	-12.32	11.78	-16.45	-22.54
Income After Tax	-13.39	-7.93	6.52	-6.32	-18.16
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-13.39	-7.93	6.52	-6.32	-18.16
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-13.39	-7.93	6.52	-6.32	-18.16
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-13.39	-7.96	6.21	-6.12	-17.69
Income Available to Common Incl. Extra Items	-13.39	-7.96	6.21	-6.12	-17.69
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25.64	25.73	25.61	25.46	25.72
Diluted EPS Excluding Extraordinary Items	-0.52	-0.31	0.24	-0.24	-0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.03	0.06	0.03
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.53	-0.31	0.24	-0.25	-0.69

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,066.00	1,907.61	1,657.86	1,472.90
Other Revenue, Total	-	-	-	-
Total Revenue	2,066.00	1,907.61	1,657.86	1,472.90
Cost of Revenue, Total	1,882.82	1,838.48	1,643.75	1,486.09
Gross Profit	183.18	69.12	14.12	-13.19
Selling/General/Admin. Expenses, Total	139.22	16.24	14.83	18.98
Research & Development	-	-	-	-
Depreciation/Amortization	84.19	70.81	68.69	72.18
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.71	-2.37	-1.34	62.55
Other Operating Expenses, Total	-24.95	-25.32	-13.53	1.81
Total Operating Expense	2,080.57	1,897.85	1,712.41	1,641.61
Operating Income	-14.57	9.76	-54.55	-168.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.04	2.62	2.41	2.72
Income Before Tax	-16.99	9.49	-53.80	-165.52
Income After Tax	-7.73	6.33	-32.42	-127.52
Minority Interest	0.00	-0.17	-0.27	-0.37
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-7.73	6.16	-32.69	-127.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-7.73	6.16	-32.69	-127.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.88	5.91	-32.76	-128.33
Income Available to Common Incl. Extra Items	-7.88	5.91	-32.76	-128.33
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25.56	25.40	25.19	25.05
Diluted EPS Excluding Extraordinary Items	-0.31	0.23	-1.30	-5.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.33	0.17	-1.34	-3.50

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	75.07	90.70	-	-	-
Short Term Investments	29.89	29.05	96.59	78.85	103.56
Cash and Short Term Investments	104.96	119.76	119.07	100.24	183.68
Accounts Receivable - Trade, Net	188.66	179.30	209.46	201.67	150.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	196.05	187.17	216.77	209.21	157.74
Total Inventory	-	-	-	-	-
Prepaid Expenses	26.68	23.04	18.09	22.14	19.95
Other Current Assets, Total	51.06	56.09	54.10	66.96	69.14
Total Current Assets	378.75	386.05	408.04	398.54	430.51
Property/Plant/Equipment, Total - Gross	1,080.96	1,079.32	1,083.09	1,077.31	1,006.40
Accumulated Depreciation, Total	-653.86	-635.29	-622.89	-614.34	-605.15
Goodwill, Net	75.03	73.19	79.05	82.60	-
Intangibles, Net	78.52	79.56	80.60	71.22	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	51.99	51.63	52.13	51.69	55.42
Total Assets	1,011.39	1,034.46	1,080.03	1,067.03	887.19
Accounts Payable	84.97	84.29	90.25	94.56	67.65
Accrued Expenses	167.85	158.67	159.38	163.16	159.29
Notes Payable/Short Term Debt	11.74	13.64	13.03	15.33	10.78
Current Port. of LT Debt/Capital Leases	39.86	43.04	54.02	46.28	30.14
Other Current liabilities, Total	0.07	0.06	0.43	0.22	0.11
Total Current Liabilities	304.49	299.71	317.11	319.55	267.97
Long Term Debt	-	-	132.35	133.80	34.80
Capital Lease Obligations	105.17	112.94	-	-	-
Total Long Term Debt	105.17	112.94	132.35	133.80	34.80
Total Debt	156.77	169.63	199.41	195.41	75.72
Deferred Income Tax	35.86	45.31	53.79	46.82	16.91
Minority Interest	-	-	-	-	-
Other Liabilities, Total	118.29	117.50	106.12	104.50	118.06
Total Liabilities	563.80	575.46	609.37	604.66	437.74
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	290.78	289.71	288.47	287.68	287.48
Retained Earnings (Accumulated Deficit)	269.95	284.16	292.89	287.18	276.15
Treasury Stock - Common	-57.77	-57.77	-57.77	-57.77	-57.77
Other Equity, Total	-55.64	-57.37	-53.21	-55.00	-56.68
Total Equity	447.59	459.00	470.66	462.37	449.45
Total Liabilities & Shareholders' Equity	1,011.39	1,034.46	1,080.03	1,067.03	887.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.63	25.62	25.62	25.58	25.46

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	90.70	141.29	102.58	39.33
Short Term Investments	29.05	33.96	39.29	93.86
Cash and Short Term Investments	119.76	175.25	141.87	133.19
Accounts Receivable - Trade, Net	179.30	148.44	145.43	115.46
Receivables - Other	-	-	-	-
Total Receivables, Net	187.17	157.20	153.58	122.21
Total Inventory	-	-	-	-
Prepaid Expenses	23.04	18.27	14.22	35.12
Other Current Assets, Total	56.09	94.36	90.02	94.22
Total Current Assets	386.05	445.09	399.68	384.74
Property/Plant/Equipment, Total - Gross	1,079.32	1,007.59	960.03	934.39
Accumulated Depreciation, Total	-635.29	-592.17	-552.78	-505.54
Goodwill, Net	73.19	3.66	-	3.66
Intangibles, Net	79.56	2.82	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	51.63	49.23	54.02	52.29
Total Assets	1,034.46	916.22	860.95	869.55
Accounts Payable	84.29	66.52	62.13	59.39
Accrued Expenses	158.67	151.89	144.54	150.80
Notes Payable/Short Term Debt	13.64	20.84	13.02	21.94
Current Port. of LT Debt/Capital Leases	43.04	24.26	14.00	3.60
Other Current liabilities, Total	0.06	0.17	0.20	0.83
Total Current Liabilities	299.71	263.67	233.90	236.56
Long Term Debt	-	-	-	-
Capital Lease Obligations	112.94	46.75	42.66	13.37
Total Long Term Debt	112.94	46.75	42.66	13.37
Total Debt	169.63	91.85	69.68	38.92
Deferred Income Tax	45.31	19.86	19.41	31.02
Minority Interest	-	-	-	-
Other Liabilities, Total	117.50	120.33	85.25	87.70
Total Liabilities	575.46	450.61	381.21	368.65
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.27	0.27	0.27	0.27
Additional Paid-In Capital	289.71	286.41	281.17	274.66
Retained Earnings (Accumulated Deficit)	284.16	295.11	292.13	327.95
Treasury Stock - Common	-57.77	-57.77	-57.77	-57.77
Other Equity, Total	-57.37	-58.40	-36.05	-44.21
Total Equity	459.00	465.62	479.74	500.90
Total Liabilities & Shareholders' Equity	1,034.46	916.22	860.95	869.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.62	25.42	25.26	25.07

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-13.39	-7.73	0.20	-6.32	-18.16
Depreciation/Depletion	22.15	85.49	62.77	39.97	19.32
Amortization	1.04	2.26	-	-	-
Deferred Taxes	-8.76	-10.36	-3.79	-8.52	-4.30
Non-Cash Items	2.06	6.86	6.66	3.75	1.49
Changes in Working Capital	-3.32	8.01	-17.73	-14.71	6.53
Cash from Operating Activities	-0.21	84.53	48.11	14.17	4.88
Capital Expenditures	-5.53	-44.50	-37.30	-21.84	-4.01
Other Investing Cash Flow Items, Total	0.03	-168.77	-189.36	-190.69	-9.84
Cash from Investing Activities	-5.50	-213.27	-226.66	-212.53	-13.84
Financing Cash Flow Items	3.75	41.55	41.42	30.09	23.11
Total Cash Dividends Paid	-0.81	-3.22	-2.41	-1.60	-0.80
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-12.86	39.81	69.59	82.19	-16.13
Cash from Financing Activities	-9.92	78.14	108.60	110.68	6.18
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-15.63	-50.59	-69.95	-87.68	-2.78
Cash Interest Paid, Supplemental	-	1.49	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-7.73	6.33	-32.42	-127.52
Depreciation/Depletion	85.49	73.74	71.56	75.23
Amortization	2.26	0.00	-	-
Deferred Taxes	-10.36	3.06	-11.46	-4.94
Non-Cash Items	7.59	9.97	7.00	78.57
Changes in Working Capital	7.28	7.75	-8.40	-9.54
Cash from Operating Activities	84.53	100.85	26.29	11.79
Capital Expenditures	-44.50	-58.52	-15.78	-53.22
Other Investing Cash Flow Items, Total	-168.77	12.34	60.45	24.03
Cash from Investing Activities	-213.27	-46.18	44.67	-29.19
Financing Cash Flow Items	41.55	-5.29	-0.84	-49.38
Total Cash Dividends Paid	-3.22	-3.18	-3.13	-15.52
Issuance (Retirement) of Stock, Net	0.00	0.76	1.83	0.47
Issuance (Retirement) of Debt, Net	39.81	-8.24	-5.58	20.28
Cash from Financing Activities	78.14	-15.95	-7.72	-44.15
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-50.59	38.72	63.25	-61.55
Cash Interest Paid, Supplemental	1.49	-	2.60	1.00
Cash Taxes Paid, Supplemental	-	-	4.70	3.80