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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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 2,131 2,426 5,646 1,220 7,074
Marketable Securities 5,350 4,350 1,500 6,236 0
Receivables 4,475 3,877 3,840 2,212 2,499
Inventories 0 0 895 0 0
Other current assets 1,628 1,462 701 1,165 1,059
TOTAL $13,584 $12,115 $12,581 $10,833 $10,632
Non-Current Assets
PPE Net 22,852 21,632 19,996 17,209 16,689
Other Non-Current Assets 265 280 295 0 0
TOTAL $23,117 $21,912 $20,291 $17,209 $16,689
Total Assets $32,644 $29,326 $28,844 $24,611 $23,414
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,289 2,067 2,517 1,243 1,571
Accrued Expenses 1,856 1,658 1,876 1,159 1,249
TOTAL $5,940 $4,446 $5,617 $3,023 $3,297
Non-Current Liabilities
TOTAL $4,013 $3,756 $3,622 $3,498 $3,119
Total Liabilities $9,953 $8,202 $9,238 $6,520 $6,415
Shareholders' Equity
Common Shares 500 500 500 500 500
Retained earnings 19,701 18,147 16,641 15,138 13,914
Other shareholders' equity -109 -122 -134 -146 -425
TOTAL $22,691 $21,124 $19,606 $18,091 $16,998
Total Liabilities And Equity $32,644 $29,326 $28,844 $24,611 $23,413
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