Heartland Express (HTLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,590 | 59,593 | 78,228 | 68,612 | 57,260 |
| Marketable Securities | 28,290 | 31,461 | 3,225 | 0 | 0 |
| Receivables | 19,020 | 15,697 | 17,135 | 17,739 | 17,897 |
| Other current assets | 17,660 | 14,666 | 15,107 | 17,548 | 23,720 |
| TOTAL | $134,560 | $121,417 | $113,695 | $103,899 | $98,877 |
| Non-Current Assets | |||||
| PPE Net | 111,360 | 110,092 | 106,668 | 105,820 | 108,263 |
| Other Non-Current Assets | 1,630 | 1,692 | 1,571 | 1,562 | 1,575 |
| TOTAL | $112,990 | $111,784 | $108,239 | $107,382 | $109,838 |
| Total Assets | $202,510 | $191,504 | $183,617 | $176,279 | $173,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 279 | 571 |
| Accounts payable and accrued liabilities | 10,360 | 11,384 | 12,235 | 10,657 | 11,991 |
| Accrued Expenses | 35,400 | 36,274 | 32,158 | 31,891 | 30,954 |
| Other current liabilities | 2,380 | 0 | 2,507 | 2,866 | 2,303 |
| TOTAL | $56,260 | $51,572 | $49,397 | $48,478 | $51,467 |
| Non-Current Liabilities | |||||
| TOTAL | $15,950 | $16,266 | $16,834 | $17,004 | $17,271 |
| Total Liabilities | $72,210 | $67,838 | $66,231 | $65,482 | $68,738 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | 123,380 | 116,758 | 108,777 | 103,188 | 96,757 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $130,290 | $123,666 | $117,386 | $110,797 | $104,366 |
| Total Liabilities And Equity | $202,500 | $191,504 | $183,617 | $176,279 | $173,104 |