Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,323 | 16,142 | 16,931 | 17,763 | 164,215 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,850 |
| Receivables | 87,235 | 88,158 | 93,344 | 90,106 | 52,231 |
| Income taxes - deferred | 14,990 | 14,310 | 13,773 | 14,177 | 12,509 |
| Other current assets | 13,973 | 19,265 | 12,410 | 11,061 | 5,689 |
| TOTAL | $151,874 | $150,702 | $147,700 | $144,300 | $246,300 |
| Non-Current Assets | |||||
| PPE Net | 462,437 | 469,022 | 443,739 | 449,259 | 272,688 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,345 |
| Intangibles | 117,183 | 117,775 | 118,367 | 117,432 | 4,815 |
| Other Non-Current Assets | 20,127 | 13,899 | 13,940 | 13,850 | 9,304 |
| TOTAL | $599,747 | $600,696 | $576,046 | $580,541 | $291,152 |
| Total Assets | $751,621 | $751,398 | $723,746 | $724,841 | $537,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,733 | 44,077 | 26,539 | 26,912 | 28,825 |
| Accrued Expenses | 19,811 | 20,074 | 20,250 | 20,945 | 11,934 |
| Other current liabilities | 27,794 | 27,007 | 27,333 | 28,084 | 18,235 |
| TOTAL | $100,426 | $103,574 | $85,982 | $88,568 | $66,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,000 | 43,000 | 62,000 | 75,000 | N/A |
| Other Non-Current Liabilities | 95,737 | 97,406 | 100,269 | 101,672 | 73,716 |
| TOTAL | $194,840 | $212,590 | $227,529 | $238,620 | $129,061 |
| Total Liabilities | $295,266 | $316,164 | $313,511 | $327,188 | $195,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,779 | 87,778 | 87,705 | 87,705 | 84,837 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 490,048 | 469,069 | 444,355 | 432,034 | 417,951 |
| Other shareholders' equity | -238 | -185 | -185 | -185 | 230 |
| TOTAL | $456,355 | $435,234 | $410,235 | $397,653 | $341,862 |
| Total Liabilities And Equity | $751,621 | $751,398 | $723,746 | $724,841 | $537,452 |