Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,367 | 1,611 | 38,618 | 89,718 | 120,794 |
| Marketable Securities | 282,255 | 256,728 | 163,813 | 64,144 | 40,282 |
| Receivables | 42,860 | 37,103 | 36,837 | 33,012 | 25,700 |
| Income taxes - deferred | 28,721 | 24,964 | 21,308 | 21,134 | 17,358 |
| Other current assets | 305 | 158 | 673 | 620 | 145 |
| TOTAL | $363,507 | $323,256 | $263,779 | $213,386 | $208,357 |
| Non-Current Assets | |||||
| PPE Net | 200,507 | 184,675 | 175,700 | 151,402 | 102,119 |
| Intangibles | 4,815 | 4,815 | 4,815 | 0 | 0 |
| Other Non-Current Assets | 4,680 | 4,267 | 4,114 | 8,321 | 3,763 |
| TOTAL | $210,001 | $193,756 | $184,628 | $159,722 | $105,882 |
| Total Assets | $573,508 | $517,012 | $448,407 | $373,108 | $314,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,573 | 9,722 | 15,685 | 8,633 | 7,074 |
| Accrued Expenses | 53,632 | 45,995 | 37,125 | 40,228 | 36,443 |
| Other current liabilities | 12,630 | 11,152 | 10,704 | 7,633 | 6,384 |
| TOTAL | $92,244 | $80,784 | $77,131 | $67,090 | $60,453 |
| Non-Current Liabilities | |||||
| TOTAL | $48,012 | $46,885 | $39,760 | $30,089 | $20,996 |
| Total Liabilities | $140,256 | $127,669 | $116,891 | $97,179 | $81,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,426 | 99,998 | 99,998 | 99,998 | 99,998 |
| Common Shares | 738 | 750 | 500 | 500 | 500 |
| Retained earnings | 432,952 | 380,907 | 323,710 | 268,489 | 225,681 |
| Other shareholders' equity | -439 | -824 | -1,205 | -1,663 | 0 |
| TOTAL | $433,252 | $389,343 | $331,516 | $275,930 | $232,789 |
| Total Liabilities And Equity | $573,508 | $517,012 | $448,407 | $373,108 | $314,238 |