Heartland Express (HTLD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,312 | 139,770 | 141,122 | 151,417 | 145,732 |
| Marketable Securities | N/A | N/A | 11,325 | 2,550 | 0 |
| Receivables | 50,119 | 44,512 | 45,866 | 47,763 | 46,610 |
| Income taxes - deferred | 15,211 | 14,401 | 14,809 | 14,098 | 13,816 |
| Other current assets | 3,631 | 1,932 | 6,587 | 11,581 | 4,742 |
| TOTAL | $253,204 | $213,435 | $232,407 | $240,137 | $222,846 |
| Non-Current Assets | |||||
| PPE Net | 233,647 | 248,441 | 245,498 | 236,840 | 227,832 |
| Investments And Advances | 50,544 | 50,569 | 53,144 | 64,494 | 73,269 |
| Intangibles | 4,815 | 4,815 | 4,815 | 4,815 | 4,815 |
| Other Non-Current Assets | 8,457 | 8,406 | 8,314 | 8,057 | 6,580 |
| TOTAL | $297,463 | $312,231 | $311,771 | $314,206 | $312,496 |
| Total Assets | $550,667 | $525,666 | $544,178 | $554,343 | $535,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,297 | 9,088 | 16,568 | 15,470 | 17,562 |
| Accrued Expenses | 13,751 | 13,997 | 16,248 | 16,200 | 16,363 |
| Other current liabilities | 16,312 | 15,493 | 15,805 | 17,915 | 17,884 |
| TOTAL | $59,879 | $45,663 | $57,504 | $56,939 | $61,951 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,846 | 81,571 | 77,868 | 77,285 | 80,265 |
| TOTAL | $134,263 | $139,232 | $134,737 | $129,433 | $126,139 |
| Total Liabilities | $194,142 | $184,895 | $192,241 | $186,372 | $188,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,466 | 86,474 | 87,258 | 90,689 | 90,689 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 413,558 | 398,706 | 383,315 | 369,706 | 348,987 |
| Other shareholders' equity | -3,431 | -3,431 | -2,724 | -3,081 | -3,081 |
| TOTAL | $356,525 | $340,771 | $351,937 | $367,971 | $347,252 |
| Total Liabilities And Equity | $550,667 | $525,666 | $544,178 | $554,343 | $535,342 |