Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,812 | 30,739 | 23,861 | 23,823 | 28,123 |
| Receivables | 93,654 | 101,245 | 113,591 | 113,060 | 112,897 |
| Other current assets | 12,554 | 15,772 | 17,178 | 13,842 | 17,602 |
| TOTAL | $129,448 | $157,128 | $164,118 | $160,142 | $169,272 |
| Non-Current Assets | |||||
| PPE Net | 764,407 | 760,637 | 802,747 | 841,451 | 885,351 |
| Intangibles | 416,117 | 417,371 | 418,626 | 419,880 | 421,134 |
| Other Non-Current Assets | 24,220 | 26,317 | 27,943 | 31,012 | 33,889 |
| TOTAL | $1,204,744 | $1,204,325 | $1,249,316 | $1,292,343 | $1,340,374 |
| Total Assets | $1,334,192 | $1,361,453 | $1,413,434 | $1,452,485 | $1,509,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,734 | 8,644 | 8,986 | N/A |
| Accounts payable and accrued liabilities | 35,370 | 41,618 | 40,017 | 35,704 | 37,777 |
| Accrued Expenses | 23,518 | 24,561 | 25,678 | 24,153 | 21,507 |
| Other current liabilities | 27,003 | 29,294 | 28,417 | 29,739 | 28,492 |
| TOTAL | $119,559 | $134,725 | $133,837 | $127,468 | $123,476 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,953 | 39,157 | 41,111 | 41,761 | 41,093 |
| TOTAL | $392,034 | $400,979 | $442,831 | $476,227 | $520,910 |
| Total Liabilities | $511,593 | $535,704 | $576,668 | $603,695 | $644,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,550 | 78,497 | 78,495 | 79,051 | 79,050 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 1,024,081 | 1,027,505 | 1,038,357 | 1,043,404 | 1,060,094 |
| Other shareholders' equity | 436 | 22 | 169 | -39 | -268 |
| TOTAL | $822,599 | $825,749 | $836,766 | $848,790 | $865,260 |
| Total Liabilities And Equity | $1,334,192 | $1,361,453 | $1,413,434 | $1,452,485 | $1,509,646 |