Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,120 | 169,979 | 116,271 | 87,711 | 52,351 |
| Marketable Securities | 8,300 | 25,450 | 36,030 | 4,855 | 7,126 |
| Receivables | 43,671 | 46,448 | 43,955 | 41,832 | 42,019 |
| Income taxes - deferred | 12,400 | 13,511 | 13,911 | 15,123 | 14,516 |
| Other current assets | 1,725 | 4,351 | 5,129 | 3,778 | 1,923 |
| TOTAL | $193,786 | $264,507 | $219,822 | $158,514 | $124,514 |
| Non-Current Assets | |||||
| PPE Net | 220,452 | 227,193 | 237,244 | 258,367 | 275,170 |
| Investments And Advances | 80,394 | 92,144 | 102,939 | 137,961 | 140,884 |
| Intangibles | 4,815 | 4,815 | 4,815 | 4,815 | 4,815 |
| Other Non-Current Assets | 6,588 | 6,435 | 6,292 | 5,828 | 5,780 |
| TOTAL | $312,249 | $330,587 | $351,290 | $406,971 | $426,649 |
| Total Assets | $506,035 | $595,094 | $571,112 | $565,485 | $551,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,972 | 12,833 | 8,467 | 8,309 | 6,953 |
| Accrued Expenses | 16,341 | 19,644 | 19,980 | 19,263 | 19,236 |
| Other current liabilities | 14,823 | 17,382 | 16,745 | 16,484 | 13,770 |
| TOTAL | $48,900 | $149,153 | $52,041 | $56,704 | $47,054 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,031 | 81,918 | 82,385 | 83,428 | 85,221 |
| TOTAL | $122,948 | $125,318 | $126,743 | $131,038 | $136,439 |
| Total Liabilities | $171,848 | $274,471 | $178,784 | $187,742 | $183,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,689 | 90,689 | 90,689 | 90,689 | 90,689 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 335,922 | 322,357 | 396,563 | 381,723 | 371,650 |
| Other shareholders' equity | -3,081 | -3,080 | -5,581 | -5,326 | -5,326 |
| TOTAL | $334,187 | $320,623 | $392,328 | $377,743 | $367,670 |
| Total Liabilities And Equity | $506,035 | $595,094 | $571,112 | $565,485 | $551,163 |