Heartland Express, Inc. (HTLD)

Heartland Express Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.82	28.12	49.46	157.74	113.85	76.68
Cash & Cash Equivalents	23.82	28.12	49.46	157.74	113.85	76.68
Cash Growth	-57.08%	-43.14%	-68.64%	38.55%	48.47%	-52.50%
Receivables	107.93	102.74	139.82	52.81	55.58	56.75
Other Current Assets	28.39	38.41	40.5	22.67	23.58	18.38
Total Current Assets	160.14	169.27	229.78	233.22	193.01	151.81
Property, Plant & Equipment	855.6	902.79	994.21	487.92	539.28	526.29
Goodwill and Intangibles	419.88	421.13	424.38	190.65	193.04	195.43
Other Long-Term Assets	16.87	16.45	21.12	16.75	25.84	25.4
Total Long-Term Assets	1,292	1,340	1,440	695.32	758.16	747.12
Total Assets	1,452	1,510	1,669	928.54	951.18	898.93
Accounts Payable	35.7	37.78	62.71	20.54	12.75	11.06
Current Debt	16.73	18.56	25.95	0	0	0
Other Current Liabilities	75.04	67.14	68.1	51.06	58.29	52.35
Total Current Liabilities	127.47	123.48	156.76	71.59	71.04	63.41
Long-Term Debt	261.02	298.88	408.02	0	0	0
Other Long-Term Liabilities	215.21	222.03	249.24	129.85	155.8	150.87
Total Long-Term Liabilities	476.23	520.91	657.25	129.85	155.8	150.87
Total Liabilities	603.7	644.39	814.01	201.44	226.84	214.27
Total Debt	277.75	317.44	433.96	0	0	0
Debt Growth	-27.58%	-26.85%	-	-	-	-
Retained Earnings	1,043	1,060	1,052	924.38	890.97	826.67
Shareholders' Equity	848.79	865.26	855.48	727.1	724.33	684.66
Net Cash / Debt	-253.92	-289.32	-384.5	157.74	113.85	76.68
Net Cash / Debt Growth	-	-	-	38.55%	48.47%	-52.50%
Net Cash Per Share	-3.21	-3.66	-4.87	1.98	1.40	0.93
Working Capital	32.67	45.8	73.03	161.63	121.97	88.41
Book Value Per Share	10.74	10.95	10.84	9.14	8.90	8.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).