Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,861 | 23,823 | 28,123 | 20,101 | 46,250 |
| Receivables | 113,591 | 113,060 | 112,897 | 129,344 | 122,398 |
| Other current assets | 17,178 | 13,842 | 17,602 | 20,738 | 18,677 |
| TOTAL | $164,118 | $160,142 | $169,272 | $182,067 | $198,765 |
| Non-Current Assets | |||||
| PPE Net | 802,747 | 841,451 | 885,351 | 926,132 | 927,124 |
| Intangibles | 418,626 | 419,880 | 421,134 | 422,396 | 421,775 |
| Other Non-Current Assets | 27,943 | 31,012 | 33,889 | 44,927 | 49,001 |
| TOTAL | $1,249,316 | $1,292,343 | $1,340,374 | $1,393,455 | $1,397,900 |
| Total Assets | $1,413,434 | $1,452,485 | $1,509,646 | $1,575,522 | $1,596,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,644 | 8,986 | N/A | 9,131 | 12,597 |
| Accounts payable and accrued liabilities | 40,017 | 35,704 | 37,777 | 60,269 | 61,047 |
| Accrued Expenses | 25,678 | 24,153 | 21,507 | 16,058 | 17,413 |
| Other current liabilities | 28,417 | 29,739 | 28,492 | 29,922 | 30,263 |
| TOTAL | $133,837 | $127,468 | $123,476 | $142,115 | $147,945 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,111 | 41,761 | 41,093 | 42,181 | 45,191 |
| TOTAL | $442,831 | $476,227 | $520,910 | $572,277 | $575,783 |
| Total Liabilities | $576,668 | $603,695 | $644,386 | $714,392 | $723,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,495 | 79,051 | 79,050 | 79,027 | 79,027 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 1,038,357 | 1,043,404 | 1,060,094 | 1,056,579 | 1,068,863 |
| Other shareholders' equity | 169 | -39 | -268 | 383 | 269 |
| TOTAL | $836,766 | $848,790 | $865,260 | $861,130 | $872,937 |
| Total Liabilities And Equity | $1,413,434 | $1,452,485 | $1,509,646 | $1,575,522 | $1,596,665 |