Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,852 | 76,684 | 161,448 | 75,378 | 128,507 |
| Receivables | 55,577 | 57,076 | 49,125 | 70,686 | 51,582 |
| Other current assets | 15,342 | 8,947 | 12,551 | 13,782 | 13,841 |
| TOTAL | $193,012 | $151,814 | $232,502 | $170,835 | $202,111 |
| Non-Current Assets | |||||
| PPE Net | 539,280 | 526,287 | 403,120 | 442,862 | 407,648 |
| Intangibles | 193,041 | 195,431 | 146,904 | 149,432 | 112,302 |
| Other Non-Current Assets | 25,843 | 25,399 | 23,687 | 25,998 | 16,167 |
| TOTAL | $758,164 | $747,117 | $573,711 | $618,292 | $536,117 |
| Total Assets | $951,176 | $898,931 | $806,213 | $789,127 | $738,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,751 | 11,060 | 10,552 | 14,366 | 12,355 |
| Accrued Expenses | 15,837 | 17,584 | 22,130 | 21,368 | 19,132 |
| Other current liabilities | 22,422 | 24,712 | 22,558 | 26,752 | 23,320 |
| TOTAL | $71,042 | $63,407 | $64,689 | $75,321 | $65,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,796 | 57,167 | 54,511 | 73,673 | 72,211 |
| TOTAL | $155,800 | $150,865 | $125,552 | $139,161 | $166,868 |
| Total Liabilities | $226,842 | $214,272 | $190,241 | $214,482 | $232,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,977 | 82,055 | 81,934 | 83,312 | 83,293 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 890,970 | 826,666 | 760,262 | 694,174 | 625,668 |
| Other shareholders' equity | 127 | -55 | 349 | 46 | -182 |
| TOTAL | $724,334 | $684,659 | $615,972 | $574,645 | $505,826 |
| Total Liabilities And Equity | $951,176 | $898,931 | $806,213 | $789,127 | $738,228 |