Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655 | 1,359 | 15,134 | 8,673 | 6,611 |
| Marketable Securities | 2,903 | 3,441 | 14,311 | 18,472 | 14,775 |
| Receivables | 17,182 | 19,692 | 21,644 | 9,010 | 10,281 |
| Inventories | 0 | 422 | 730 | 0 | 0 |
| Other current assets | 15,171 | 14,401 | 14,944 | 7,337 | 7,908 |
| TOTAL | $36,911 | $39,315 | $66,763 | $43,492 | $39,575 |
| Non-Current Assets | |||||
| PPE Net | 142,464 | 170,003 | 168,835 | 66,228 | 65,371 |
| Other Non-Current Assets | 777 | 778 | 780 | 0 | 25 |
| TOTAL | $143,241 | $170,781 | $169,615 | $66,228 | $65,396 |
| Total Assets | $135,931 | $144,729 | $173,227 | $94,942 | $91,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,555 | 9,640 | 19,018 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,517 | 5,983 | 3,775 | 1,184 | 1,484 |
| Accrued Expenses | 33,108 | 33,129 | 32,184 | 15,684 | 15,902 |
| TOTAL | $42,409 | $50,004 | $58,734 | $17,889 | $18,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,805 | 7,616 | 31,984 | 0 | 0 |
| TOTAL | $18,286 | $24,021 | $48,097 | $9,989 | $9,272 |
| Total Liabilities | $60,695 | $74,026 | $106,831 | $27,878 | $27,823 |
| Shareholders' Equity | |||||
| Common Shares | 1,302 | 1,302 | 1,302 | 1,250 | 1,000 |
| Retained earnings | 68,079 | 63,605 | 59,299 | 62,961 | 59,955 |
| Other shareholders' equity | -1,000 | 0 | 0 | 1 | 0 |
| TOTAL | $75,177 | $70,703 | $66,397 | $67,064 | $63,807 |
| Total Liabilities And Equity | $135,872 | $144,729 | $173,228 | $94,942 | $91,630 |