Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,554 | 127,506 | 119,838 | 212,741 | 210,739 |
| Receivables | 51,026 | 51,747 | 48,906 | 52,584 | 51,551 |
| Income taxes - deferred | 12,584 | 14,251 | 13,797 | 13,069 | 13,532 |
| Other current assets | 6,695 | 10,204 | 2,281 | 4,550 | 5,673 |
| TOTAL | $216,670 | $209,542 | $191,425 | $290,090 | $291,033 |
| Non-Current Assets | |||||
| PPE Net | 266,136 | 271,711 | 242,371 | 221,988 | 226,530 |
| Investments And Advances | 10,791 | 19,991 | 20,016 | 21,041 | 21,041 |
| Intangibles | 4,815 | 4,815 | 4,815 | 4,815 | 4,815 |
| Other Non-Current Assets | 9,099 | 9,141 | 9,110 | 8,410 | 8,303 |
| TOTAL | $290,841 | $305,658 | $276,312 | $256,254 | $260,689 |
| Total Assets | $507,511 | $515,200 | $467,737 | $546,344 | $551,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,818 | 27,590 | 7,583 | 9,258 | 12,561 |
| Accrued Expenses | 12,596 | 12,631 | 13,924 | 13,916 | 13,686 |
| Other current liabilities | 17,463 | 17,316 | 16,409 | 16,928 | 16,781 |
| TOTAL | $47,036 | $71,633 | $45,355 | $47,486 | $51,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,614 | 79,878 | 80,712 | 79,437 | 77,769 |
| TOTAL | $133,417 | $134,816 | $132,018 | $126,700 | $130,060 |
| Total Liabilities | $180,453 | $206,449 | $177,373 | $174,186 | $181,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,837 | 84,770 | 84,770 | 85,027 | 85,490 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 403,785 | 386,346 | 368,313 | 440,768 | 430,049 |
| Other shareholders' equity | -224 | -824 | -824 | -1,106 | -1,618 |
| TOTAL | $327,058 | $308,751 | $290,364 | $372,158 | $370,558 |
| Total Liabilities And Equity | $507,511 | $515,200 | $467,737 | $546,344 | $551,722 |