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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 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 |