Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,417 | 8,459 | 23,067 | 4,773 | 5,942 |
| Marketable Securities | 353,690 | 322,829 | 298,854 | 316,494 | 315,781 |
| Receivables | 45,504 | 43,499 | 46,405 | 44,030 | 41,340 |
| Income taxes - deferred | 28,614 | 29,177 | 28,416 | 28,632 | 29,258 |
| Other current assets | 6,812 | 1,635 | 4,035 | 4,748 | 3,468 |
| TOTAL | $450,619 | $410,675 | $406,014 | $403,671 | $399,638 |
| Non-Current Assets | |||||
| PPE Net | 239,745 | 248,031 | 233,508 | 216,484 | 200,151 |
| Intangibles | 4,815 | 4,815 | 4,815 | 4,815 | 4,815 |
| Other Non-Current Assets | 5,529 | 5,549 | 5,430 | 4,617 | 4,657 |
| TOTAL | $250,089 | $258,395 | $243,752 | $225,915 | $209,623 |
| Total Assets | $700,708 | $669,070 | $649,766 | $629,587 | $609,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,887 | 15,076 | 16,615 | 18,954 | 15,388 |
| Accrued Expenses | 57,107 | 56,652 | 55,815 | 55,218 | 54,184 |
| Other current liabilities | 14,128 | 15,028 | 15,025 | 13,952 | 13,521 |
| TOTAL | $104,037 | $116,423 | $104,792 | $104,653 | $109,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,914 | 0 | 0 | 0 | 0 |
| TOTAL | $85,795 | $57,623 | $51,873 | $50,427 | $47,891 |
| Total Liabilities | $189,831 | $174,046 | $156,665 | $155,080 | $157,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,252 | 98,252 | 98,252 | 98,429 | 98,426 |
| Common Shares | 983 | 983 | 983 | 984 | 738 |
| Retained earnings | 509,456 | 493,665 | 491,836 | 473,334 | 450,777 |
| TOTAL | $510,877 | $495,024 | $493,101 | $474,507 | $451,610 |
| Total Liabilities And Equity | $700,708 | $669,070 | $649,766 | $629,587 | $609,261 |