Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,499 | 3,432 | 581 | 3,741 |
| Receivables | 1,515 | 1,216 | 1,108 | 781 |
| Inventories | 302 | 0 | 0 | 0 |
| Other current assets | 411 | 514 | 490 | 882 |
| TOTAL | $6,726 | $5,163 | $2,178 | $5,404 |
| Non-Current Assets | ||||
| PPE Net | 10,187 | 10,174 | 11,821 | 10,892 |
| TOTAL | $10,187 | $10,174 | $11,821 | $10,892 |
| Total Assets | $13,836 | $12,443 | $10,868 | $14,313 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 0 | 36 |
| Accounts payable and accrued liabilities | 238 | 208 | 588 | 3,050 |
| Accrued Expenses | 693 | 601 | 625 | 539 |
| TOTAL | $1,683 | $1,189 | $2,932 | $6,714 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 0 | 60 |
| TOTAL | $1,813 | $1,803 | $2,251 | $2,017 |
| Total Liabilities | $3,496 | $2,991 | $5,183 | $8,731 |
| Shareholders' Equity | ||||
| Common Shares | 500 | 500 | 500 | 500 |
| Retained earnings | 7,452 | 6,597 | 4,384 | 4,609 |
| Other shareholders' equity | -621 | -654 | 0 | 0 |
| TOTAL | $10,340 | $9,452 | $5,685 | $5,583 |
| Total Liabilities And Equity | $13,836 | $12,443 | $10,868 | $14,313 |