Heartland Express (HTLD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,587 | 123,628 | 121,230 | 38,618 | 98,028 |
| Marketable Securities | 232,911 | 105,462 | 100,521 | 163,813 | 88,469 |
| Receivables | 39,552 | 38,066 | 39,129 | 36,837 | 37,599 |
| Income taxes - deferred | 24,894 | 24,467 | 22,903 | 21,308 | 23,760 |
| Other current assets | 1,686 | 3,612 | 3,123 | 673 | 2,805 |
| TOTAL | $308,557 | $297,347 | $288,647 | $263,779 | $253,552 |
| Non-Current Assets | |||||
| PPE Net | 187,489 | 175,970 | 169,908 | 175,700 | 171,964 |
| Intangibles | 0 | 0 | 0 | 4,815 | 0 |
| Other Non-Current Assets | 9,016 | 8,796 | 8,851 | 4,114 | 8,929 |
| TOTAL | $196,506 | $184,766 | $178,760 | $184,628 | $180,893 |
| Total Assets | $505,063 | $482,113 | $467,407 | $448,407 | $434,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,762 | 13,612 | 10,269 | 15,685 | 12,729 |
| Accrued Expenses | 42,526 | 41,196 | 38,511 | 37,125 | 44,473 |
| Other current liabilities | 13,458 | 12,906 | 12,448 | 10,704 | 9,981 |
| TOTAL | $85,478 | $83,724 | $84,107 | $77,131 | $84,694 |
| Non-Current Liabilities | |||||
| TOTAL | $45,393 | $39,862 | $39,567 | $39,760 | $36,341 |
| Total Liabilities | $130,871 | $123,586 | $123,674 | $116,891 | $121,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,998 | 99,998 | 99,998 | 99,998 | 99,998 |
| Common Shares | 750 | 500 | 500 | 500 | 500 |
| Retained earnings | 365,852 | 350,532 | 335,832 | 323,710 | 305,670 |
| Other shareholders' equity | -919 | -1,015 | -1,110 | -1,205 | -1,364 |
| TOTAL | $374,193 | $358,527 | $343,733 | $331,516 | $313,410 |
| Total Liabilities And Equity | $505,063 | $482,113 | $467,407 | $448,407 | $434,445 |