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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,123 | 20,101 | 46,250 | 55,506 | 49,462 |
| Receivables | 112,897 | 129,344 | 122,398 | 126,170 | 142,958 |
| Other current assets | 17,602 | 20,738 | 18,677 | 19,774 | 26,069 |
| TOTAL | $169,272 | $182,067 | $198,765 | $212,312 | $229,782 |
| Non-Current Assets | |||||
| PPE Net | 885,351 | 926,132 | 927,124 | 938,406 | 973,258 |
| Intangibles | 421,134 | 422,396 | 421,775 | 423,085 | 424,376 |
| Other Non-Current Assets | 33,889 | 44,927 | 49,001 | 38,707 | 42,072 |
| TOTAL | $1,340,374 | $1,393,455 | $1,397,900 | $1,400,198 | $1,439,706 |
| Total Assets | $1,509,646 | $1,575,522 | $1,596,665 | $1,612,510 | $1,669,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,131 | 12,597 | 13,307 | N/A |
| Accounts payable and accrued liabilities | 37,777 | 60,269 | 61,047 | 47,492 | 62,712 |
| Accrued Expenses | 21,507 | 16,058 | 17,413 | 17,635 | 18,490 |
| Other current liabilities | 28,492 | 29,922 | 30,263 | 31,549 | 30,972 |
| TOTAL | $123,476 | $142,115 | $147,945 | $146,564 | $156,757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,093 | 42,181 | 45,191 | 47,561 | 50,676 |
| TOTAL | $520,910 | $572,277 | $575,783 | $599,327 | $657,254 |
| Total Liabilities | $644,386 | $714,392 | $723,728 | $745,891 | $814,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,050 | 79,027 | 79,027 | 78,988 | 78,988 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 1,060,094 | 1,056,579 | 1,068,863 | 1,062,672 | 1,051,641 |
| Other shareholders' equity | -268 | 383 | 269 | -157 | -236 |
| TOTAL | $865,260 | $861,130 | $872,937 | $866,619 | $855,477 |
| Total Liabilities And Equity | $1,509,646 | $1,575,522 | $1,596,665 | $1,612,510 | $1,669,488 |