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Heartland Express (HTLD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 163,250 160,050 155,090 143,430 120,120
Marketable Securities 0 0 0 0 10,910
Receivables 23,340 23,550 22,340 21,390 23,960
Inventories 0 1,080 1,120 0 0
Other current assets 20,140 18,250 18,250 17,430 19,400
TOTAL $206,730 $202,930 $196,800 $182,250 $174,390
Non-Current Assets
PPE Net 134,820 133,580 133,070 129,180 132,270
Other Non-Current Assets 5,680 5,580 5,840 6,000 6,230
TOTAL $140,500 $139,160 $138,910 $135,180 $138,500
Total Assets $282,390 $276,150 $271,330 $256,820 $252,990
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,570 10,950 11,460 7,610 10,670
Accrued Expenses 40,020 39,590 4,850 43,070 40,960
Other current liabilities 2,690 2,780 37,640 0 3,100
TOTAL $55,930 $57,690 $61,260 $54,260 $59,900
Non-Current Liabilities
TOTAL $14,930 $15,530 $15,650 $15,710 $14,590
Total Liabilities $70,870 $73,220 $76,920 $69,980 $74,500
Shareholders' Equity
Common Shares 300 300 300 300 300
Retained earnings 204,610 196,020 187,500 179,940 171,580
Other shareholders' equity 10 0 10 0 10
TOTAL $211,520 $202,920 $194,410 $186,840 $178,490
Total Liabilities And Equity $282,390 $276,140 $271,330 $256,820 $252,990
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