Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,506 | 49,462 | 64,824 | 171,879 | 187,085 |
| Receivables | 126,170 | 142,958 | 163,052 | 95,712 | 61,583 |
| Other current assets | 19,774 | 26,069 | 28,177 | 19,955 | 9,776 |
| TOTAL | $212,312 | $229,782 | $266,156 | $296,116 | $268,487 |
| Non-Current Assets | |||||
| PPE Net | 938,406 | 973,258 | 968,044 | 510,807 | 471,979 |
| Intangibles | 423,085 | 424,376 | 420,100 | 258,030 | 190,053 |
| Other Non-Current Assets | 38,707 | 42,072 | 47,286 | 48,250 | 16,594 |
| TOTAL | $1,400,198 | $1,439,706 | $1,435,430 | $817,087 | $678,626 |
| Total Assets | $1,612,510 | $1,669,488 | $1,701,586 | $1,113,203 | $947,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,307 | N/A | 17,647 | 2,304 | N/A |
| Accounts payable and accrued liabilities | 47,492 | 62,712 | 59,449 | 28,804 | 20,278 |
| Accrued Expenses | 17,635 | 18,490 | 16,028 | 15,859 | 15,248 |
| Other current liabilities | 31,549 | 30,972 | 32,064 | 27,778 | 24,171 |
| TOTAL | $146,564 | $156,757 | $159,818 | $126,352 | $77,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 447,374 | 8,623 | N/A |
| Other Non-Current Liabilities | 47,561 | 50,676 | 54,485 | 55,865 | 38,815 |
| TOTAL | $599,327 | $657,254 | $700,879 | $168,949 | $127,042 |
| Total Liabilities | $745,891 | $814,011 | $860,697 | $295,301 | $204,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,988 | 78,988 | 78,938 | 78,937 | 78,933 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 1,062,672 | 1,051,641 | 1,037,733 | 1,014,898 | 939,571 |
| Other shareholders' equity | -157 | -236 | -56 | -94 | -155 |
| TOTAL | $866,619 | $855,477 | $840,889 | $817,902 | $742,528 |
| Total Liabilities And Equity | $1,612,510 | $1,669,488 | $1,701,586 | $1,113,203 | $947,113 |