Heartland Express, Inc. (HTLD)

Heartland Express Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.74	28.12	49.46	157.74	113.85	76.68
Cash & Short-Term Investments	30.74	28.12	49.46	157.74	113.85	76.68
Cash Growth	52.92%	-43.14%	-68.64%	38.55%	48.47%	-52.50%
Accounts Receivable	100.02	102.74	139.82	52.81	55.58	56.75
Other Receivables	1.23	10.16	3.14	4.1	-	1.61
Receivables	101.25	112.9	142.96	56.91	55.58	58.36
Restricted Cash	0.31	0.33	0.75	0.93	1.08	1.59
Other Current Assets	24.83	27.92	36.61	17.65	22.51	15.18
Total Current Assets	157.13	169.27	229.78	233.22	193.01	151.81
Property, Plant & Equipment	770.23	902.79	994.21	487.92	539.28	526.29
Goodwill	322.6	322.6	320.68	168.3	168.3	168.3
Other Intangible Assets	94.77	98.54	103.7	22.36	24.75	27.14
Long-Term Deferred Tax Assets	1.16	1.49	1.22	-	8.16	6.01
Other Long-Term Assets	15.57	14.95	19.89	16.75	17.68	19.39
Total Assets	1,361	1,510	1,669	928.54	951.18	898.93
Accounts Payable	41.62	37.78	62.71	20.54	12.75	11.06
Accrued Expenses	77.58	67.14	68.1	51.06	56.82	52.35
Current Portion of Long-Term Debt	1.81	1.8	13.95	-	-	-
Current Portion of Leases	13.71	16.77	12	-	-	-
Current Income Taxes Payable	-	-	-	-	1.48	-
Total Current Liabilities	134.73	123.48	156.76	71.59	71.04	63.41
Long-Term Debt	192.11	279.69	399.06	-	-	-
Long-Term Leases	8.74	19.19	8.95	-	-	-
Long-Term Deferred Tax Liabilities	163.77	189.12	207.52	89.97	104	93.7
Other Long-Term Liabilities	36.36	32.91	41.72	39.88	51.8	57.17
Total Liabilities	535.7	644.39	814.01	201.44	226.84	214.27
Common Stock	0.91	0.91	0.91	0.91	0.91	0.91
Additional Paid-In Capital	3.32	4.53	4.17	4.14	4.33	4.14
Retained Earnings	1,028	1,060	1,052	924.38	890.97	826.67
Treasury Stock	-205.98	-200.27	-201.24	-202.32	-171.87	-147.06
Shareholders' Equity	825.75	865.26	855.48	727.1	724.33	684.66
Total Liabilities & Equity	1,361	1,510	1,669	928.54	951.18	898.93
Total Debt	216.38	317.44	433.96	-	-	-
Net Cash (Debt)	-185.64	-289.32	-384.5	157.74	113.85	76.68
Net Cash Growth	-	-	-	38.55%	48.47%	-52.50%
Net Cash Per Share	-2.35	-3.66	-4.87	1.98	1.40	0.93
Filing Date Shares Outstanding	78.5	79.05	78.99	78.93	79.98	82.05
Total Common Shares Outstanding	78.5	79.04	78.98	78.92	80.65	82.03
Working Capital	22.4	45.8	73.03	161.63	121.97	88.41
Book Value Per Share	10.52	10.95	10.83	9.21	8.98	8.35
Tangible Book Value	408.38	444.13	431.1	536.45	531.29	489.23
Tangible Book Value Per Share	5.20	5.62	5.46	6.80	6.59	5.96
Land	119.18	118.68	94.16	90.22	77.53	60.64
Buildings	151.68	149.78	143.9	95.31	86.71	70.6
Machinery	1,025	1,049	1,029	521.4	609.34	601.12
Construction In Progress	2.05	2.58	15.07	3.83	5.78	6.35
Leasehold Improvements	-	-	-	-	-	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.