Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,688 | 22,879 | 23,873 | 12,812 | 30,739 |
| Receivables | 80,757 | 87,777 | 94,991 | 93,654 | 101,245 |
| Other current assets | 14,055 | 15,006 | 11,309 | 12,554 | 15,772 |
| TOTAL | $138,128 | $136,201 | $140,418 | $129,448 | $157,128 |
| Non-Current Assets | |||||
| PPE Net | 688,840 | 728,677 | 766,762 | 764,407 | 760,637 |
| Intangibles | 412,354 | 413,608 | 414,863 | 416,117 | 417,371 |
| Other Non-Current Assets | 18,296 | 20,886 | 22,668 | 24,220 | 26,317 |
| TOTAL | $1,119,490 | $1,163,171 | $1,204,293 | $1,204,744 | $1,204,325 |
| Total Assets | $1,257,618 | $1,299,372 | $1,344,711 | $1,334,192 | $1,361,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,836 | 11,087 | 10,739 | 9,041 | 8,734 |
| Accounts payable and accrued liabilities | 40,768 | 54,009 | 62,403 | 35,370 | 41,618 |
| Accrued Expenses | 26,268 | 25,545 | 24,510 | 23,518 | 24,561 |
| Other current liabilities | 26,763 | 27,999 | 27,626 | 27,003 | 29,294 |
| TOTAL | $121,442 | $143,623 | $155,501 | $119,559 | $134,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 182,887 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 41,716 | 41,664 | 42,263 | 41,953 | 39,157 |
| TOTAL | $360,546 | $369,012 | $381,485 | $392,034 | $400,979 |
| Total Liabilities | $481,988 | $512,635 | $536,986 | $511,593 | $535,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,448 | 77,408 | 78,554 | 78,550 | 78,497 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 986,396 | 996,229 | 1,008,636 | 1,024,081 | 1,027,505 |
| Other shareholders' equity | 413 | -484 | -124 | 436 | 22 |
| TOTAL | $775,630 | $786,737 | $807,725 | $822,599 | $825,749 |
| Total Liabilities And Equity | $1,257,618 | $1,299,372 | $1,344,711 | $1,334,192 | $1,361,453 |