Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · IEX Real-Time Price · USD
11.66
+0.17 (1.48%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Heartland Express Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
28.1249.46157.74113.8576.68161.4575.38128.5133.2317.3
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Cash & Cash Equivalents
28.1249.46157.74113.8576.68161.4575.38128.5133.2317.3
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Cash Growth
-43.14%-68.64%38.55%48.47%-52.50%114.18%-41.34%286.70%92.06%-2.59%
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Receivables
102.74139.8252.8155.5856.7548.9664.2946.8461.0177.03
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Other Current Assets
38.4140.522.6723.5818.3822.131.1626.7642.255.9
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Total Current Assets
169.27229.78233.22193.01151.81232.5170.84202.11136.44150.23
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Property, Plant & Equipment
902.79994.21487.92539.28526.29403.12442.86407.65474480.56
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Goodwill and Intangibles
421.13424.38190.65193.04195.43146.9149.43112.3114.23116.59
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Other Long-Term Assets
16.4521.1216.7525.8425.423.692616.1711.3612.61
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Total Long-Term Assets
1,3401,440695.32758.16747.12573.71618.29536.12599.59609.76
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Total Assets
1,5101,669928.54951.18898.93806.21789.13738.23736.03759.99
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Accounts Payable
37.7862.7120.5412.7511.0610.5514.3712.367.528.26
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Current Debt
18.5625.9500000000
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Other Current Liabilities
67.1468.151.0658.2952.3554.1460.9653.1858.6560.03
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Total Current Liabilities
123.48156.7671.5971.0463.4164.6975.3265.5366.1768.29
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Long-Term Debt
298.88408.02000000024.6
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Other Long-Term Liabilities
222.03249.24129.85155.8150.87125.55139.16166.87199.93190.52
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Total Long-Term Liabilities
520.91657.25129.85155.8150.87125.55139.16166.87199.93215.12
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Total Liabilities
644.39814.01201.44226.84214.27190.24214.48232.4266.1283.41
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Total Debt
317.44433.96000000024.6
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Debt Growth
-26.85%---------67.20%
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Retained Earnings
1,0601,052924.38890.97826.67760.26694.17625.67575.95509.83
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Shareholders' Equity
865.26855.48727.1724.33684.66615.97574.65505.83469.93476.59
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Net Cash / Debt
-289.32-384.5157.74113.8576.68161.4575.38128.5133.23-7.3
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Net Cash / Debt Growth
--38.55%48.47%-52.50%114.18%-41.34%286.70%--
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Net Cash Per Share
-3.66-4.871.981.400.931.960.901.540.38-0.08
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Working Capital
45.873.03161.63121.9788.41167.8195.51136.5870.2881.94
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Book Value Per Share
10.9510.849.148.908.357.486.906.075.405.43
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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).