Heartland Express (HTLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,469 | 120,794 | 129,065 | 128,889 | 130,783 |
| Marketable Securities | 41,969 | 40,282 | 23,875 | 8,355 | 2,045 |
| Receivables | 26,594 | 25,700 | 27,364 | 29,925 | 29,222 |
| Income taxes - deferred | 18,032 | 17,358 | 17,101 | 17,264 | 16,959 |
| Other current assets | 2,216 | 145 | 1,151 | 1,538 | 2,150 |
| TOTAL | $221,838 | $208,357 | $202,725 | $190,343 | $185,436 |
| Non-Current Assets | |||||
| PPE Net | 104,021 | 102,119 | 98,263 | 97,218 | 92,918 |
| Other Non-Current Assets | 3,910 | 3,763 | 4,358 | 4,812 | 4,932 |
| TOTAL | $107,932 | $105,882 | $102,621 | $102,030 | $97,849 |
| Total Assets | $329,769 | $314,238 | $305,346 | $292,373 | $283,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,461 | 7,074 | 9,921 | 6,824 | 7,895 |
| Accrued Expenses | 37,079 | 36,443 | 36,026 | 35,922 | 35,599 |
| Other current liabilities | 6,299 | 6,384 | 6,123 | 5,968 | 5,664 |
| TOTAL | $65,869 | $60,453 | $63,067 | $60,073 | $61,324 |
| Non-Current Liabilities | |||||
| TOTAL | $21,540 | $20,996 | $19,343 | $18,579 | $17,899 |
| Total Liabilities | $87,409 | $81,449 | $82,410 | $78,652 | $79,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,998 | 99,998 | 99,999 | 99,999 | 99,999 |
| Common Shares | 500 | 500 | 317 | 317 | 254 |
| Retained earnings | 235,219 | 225,681 | 216,011 | 206,796 | 197,201 |
| Other shareholders' equity | -1,962 | 0 | 0 | 0 | 0 |
| TOTAL | $242,360 | $232,789 | $222,936 | $213,721 | $204,063 |
| Total Liabilities And Equity | $329,769 | $314,238 | $305,346 | $292,373 | $283,286 |