Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
10.94
+0.04 (0.37%)
Nov 5, 2024, 11:14 AM EST - Market open

Heartland Express Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
30.7428.1249.46157.74113.8576.68
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Cash & Short-Term Investments
30.7428.1249.46157.74113.8576.68
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Cash Growth
52.92%-43.14%-68.64%38.55%48.47%-52.50%
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Accounts Receivable
100.02102.74139.8252.8155.5856.75
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Other Receivables
1.2310.163.144.1-1.61
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Receivables
101.25112.9142.9656.9155.5858.36
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Restricted Cash
-0.330.750.931.081.59
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Other Current Assets
25.1427.9236.6117.6522.5115.18
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Total Current Assets
157.13169.27229.78233.22193.01151.81
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Property, Plant & Equipment
770.23902.79994.21487.92539.28526.29
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Goodwill
322.6322.6320.68168.3168.3168.3
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Other Intangible Assets
94.7798.54103.722.3624.7527.14
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Long-Term Deferred Tax Assets
1.161.491.22-8.166.01
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Other Long-Term Assets
15.5714.9519.8916.7517.6819.39
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Total Assets
1,3611,5101,669928.54951.18898.93
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Accounts Payable
41.6237.7862.7120.5412.7511.06
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Accrued Expenses
77.5867.1468.151.0656.8252.35
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Current Portion of Long-Term Debt
8.731.813.95---
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Current Portion of Leases
6.7916.7712---
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Current Income Taxes Payable
----1.48-
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Total Current Liabilities
134.73123.48156.7671.5971.0463.41
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Long-Term Debt
198.05279.69399.06---
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Long-Term Leases
2.819.198.95---
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Long-Term Deferred Tax Liabilities
163.77189.12207.5289.9710493.7
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Other Long-Term Liabilities
36.3632.9141.7239.8851.857.17
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Total Liabilities
535.7644.39814.01201.44226.84214.27
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Common Stock
0.910.910.910.910.910.91
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Additional Paid-In Capital
3.324.534.174.144.334.14
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Retained Earnings
1,0281,0601,052924.38890.97826.67
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Treasury Stock
-205.98-200.27-201.24-202.32-171.87-147.06
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Shareholders' Equity
825.75865.26855.48727.1724.33684.66
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Total Liabilities & Equity
1,3611,5101,669928.54951.18898.93
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Total Debt
216.38317.44433.96---
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Net Cash (Debt)
-185.64-289.32-384.5157.74113.8576.68
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Net Cash Growth
---38.55%48.47%-52.50%
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Net Cash Per Share
-2.35-3.66-4.871.981.400.93
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Filing Date Shares Outstanding
78.579.0578.9978.9379.9882.05
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Total Common Shares Outstanding
78.579.0478.9878.9280.6582.03
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Working Capital
22.445.873.03161.63121.9788.41
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Book Value Per Share
10.5210.9510.839.218.988.35
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Tangible Book Value
408.38444.13431.1536.45531.29489.23
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Tangible Book Value Per Share
5.205.625.466.806.595.96
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Land
-118.6894.1690.2277.5360.64
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Buildings
-149.78143.995.3186.7170.6
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Machinery
-1,0491,029521.4609.34601.12
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Construction In Progress
-2.5815.073.835.786.35
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Leasehold Improvements
-----0.44
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Source: S&P Capital IQ. Standard template. Financial Sources.