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Heartland Express (HTLD)

Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 46,162 35,714 31,711 20,726 10,219
Marketable Securities 4,519 8,747 2,944 2,923 2,857
Receivables 18,035 16,067 15,081 18,878 17,443
Other current assets 14,182 15,322 17,085 15,460 13,870
TOTAL $82,898 $75,850 $66,821 $57,987 $44,389
Non-Current Assets
PPE Net 110,153 111,019 117,142 124,345 133,664
Other Non-Current Assets 1,555 1,161 1,161 1,161 1,188
TOTAL $111,708 $112,180 $118,303 $125,506 $134,852
Total Assets $158,146 $153,662 $149,366 $145,186 $136,392
Liabilities
Current Liabilities
Short Term Debt 705 810 652 441 451
Accounts payable and accrued liabilities 7,388 5,098 6,408 6,930 5,688
Accrued Expenses 28,996 13,465 32,144 13,425 12,967
Other current liabilities 3,350 21,268 2,171 19,742 19,622
TOTAL $42,118 $43,462 $44,129 $44,239 $41,593
Non-Current Liabilities
Long Term Debt 0 0 279 608 705
TOTAL $17,392 $16,691 $17,374 $18,308 $16,749
Total Liabilities $59,510 $60,153 $61,503 $62,547 $58,342
Shareholders' Equity
Common Shares 2,000 1,302 1,302 1,302 1,302
Retained earnings 91,027 86,601 80,955 75,730 71,142
TOTAL $98,636 $93,509 $87,863 $82,639 $78,050
Total Liabilities And Equity $158,146 $153,662 $149,366 $145,186 $136,392
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