Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,753 | 15,838 | 7,960 | 5,369 | 10,579 |
| Marketable Securities | 460 | 315 | 186,944 | 161,573 | 162,241 |
| Receivables | 53,036 | 44,309 | 44,416 | 49,557 | 48,742 |
| Income taxes - deferred | 32,578 | 32,127 | 30,443 | 29,585 | 29,712 |
| Other current assets | 5,976 | 7,246 | 3,391 | 4,030 | 4,804 |
| TOTAL | $124,563 | $104,082 | $277,918 | $255,351 | $261,129 |
| Non-Current Assets | |||||
| PPE Net | 216,098 | 226,218 | 237,813 | 250,064 | 242,064 |
| Investments And Advances | 187,014 | 186,606 | 0 | 0 | 0 |
| Intangibles | 4,815 | 4,815 | 4,815 | 4,815 | 4,815 |
| Other Non-Current Assets | 5,676 | 5,682 | 5,748 | 5,728 | 5,741 |
| TOTAL | $413,603 | $423,321 | $248,376 | $260,607 | $252,620 |
| Total Assets | $538,166 | $527,403 | $526,294 | $515,957 | $513,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,866 | 13,700 | 13,073 | 17,877 | 12,189 |
| Accrued Expenses | 65,308 | 61,600 | 60,882 | 59,433 | 58,987 |
| Other current liabilities | 15,449 | 15,258 | 14,699 | 14,850 | 14,655 |
| TOTAL | $104,675 | $107,051 | $95,372 | $100,073 | $94,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,130 | 50,592 | 37,593 | 36,945 | 35,538 |
| TOTAL | $83,465 | $87,277 | $88,163 | $87,718 | $86,929 |
| Total Liabilities | $188,140 | $194,328 | $183,535 | $187,791 | $181,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,158 | 96,158 | 96,158 | 96,957 | 98,252 |
| Common Shares | 962 | 962 | 970 | 970 | 983 |
| Retained earnings | 358,784 | 343,475 | 341,350 | 326,757 | 330,828 |
| Other shareholders' equity | -10,159 | -11,801 | 0 | 0 | 0 |
| TOTAL | $350,026 | $333,075 | $342,759 | $328,166 | $332,249 |
| Total Liabilities And Equity | $538,166 | $527,403 | $526,294 | $515,957 | $513,748 |