Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,341 | 44,580 | 46,601 | 56,651 | 67,820 |
| Marketable Securities | 14,065 | 140 | 133 | 241 | 545 |
| Receivables | 41,904 | 38,909 | 34,487 | 36,803 | 47,642 |
| Income taxes - deferred | 35,499 | 36,118 | 36,331 | 11,606 | 33,033 |
| Other current assets | 4,820 | 6,205 | 5,001 | 2,834 | 6,058 |
| TOTAL | $144,429 | $132,003 | $128,285 | $114,584 | $160,795 |
| Non-Current Assets | |||||
| PPE Net | 266,175 | 240,374 | 227,036 | 237,680 | 223,319 |
| Investments And Advances | 147,489 | 160,322 | 169,472 | 171,122 | 180,622 |
| Intangibles | 4,815 | 4,815 | 4,815 | 4,815 | 4,815 |
| Other Non-Current Assets | 5,718 | 5,514 | 5,376 | 5,469 | 5,622 |
| TOTAL | $424,197 | $411,025 | $406,699 | $419,086 | $414,378 |
| Total Assets | $568,626 | $543,028 | $534,984 | $533,670 | $575,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,526 | 14,139 | 14,626 | 10,338 | 28,712 |
| Accrued Expenses | 72,810 | 71,804 | 71,699 | 10,369 | 67,061 |
| Other current liabilities | 15,946 | 15,540 | 15,190 | 15,862 | 16,254 |
| TOTAL | $111,108 | $108,698 | $116,596 | $44,519 | $119,773 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,944 | 30,558 | 34,319 | 95,441 | 35,023 |
| TOTAL | $98,721 | $91,524 | $91,257 | $129,112 | $87,038 |
| Total Liabilities | $209,829 | $200,222 | $207,853 | $173,631 | $206,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,689 | 90,689 | 90,689 | 92,412 | 96,158 |
| Common Shares | 907 | 907 | 907 | 942 | 962 |
| Retained earnings | 362,777 | 350,083 | 334,283 | 367,281 | 375,584 |
| Other shareholders' equity | -5,326 | -8,623 | -8,498 | -8,623 | -8,623 |
| TOTAL | $358,797 | $342,806 | $327,131 | $360,039 | $368,362 |
| Total Liabilities And Equity | $568,626 | $543,028 | $534,984 | $533,670 | $575,173 |