Heartland Express (HTLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,085 | 157,742 | 180,366 | 167,241 | 148,212 |
| Receivables | 61,583 | 56,907 | 58,538 | 59,290 | 60,568 |
| Other current assets | 9,776 | 9,406 | 10,398 | 12,212 | 9,129 |
| TOTAL | $268,487 | $233,223 | $258,574 | $247,511 | $226,667 |
| Non-Current Assets | |||||
| PPE Net | 471,979 | 487,915 | 491,058 | 500,381 | 512,833 |
| Intangibles | 190,053 | 190,650 | 191,248 | 191,845 | 192,443 |
| Other Non-Current Assets | 16,594 | 16,754 | 17,400 | 17,248 | 17,478 |
| TOTAL | $678,626 | $695,319 | $699,706 | $709,474 | $722,754 |
| Total Assets | $947,113 | $928,542 | $958,280 | $956,985 | $949,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,278 | 20,538 | 14,430 | 18,952 | 16,954 |
| Accrued Expenses | 15,248 | 15,677 | 13,645 | 14,521 | 15,482 |
| Other current liabilities | 24,171 | 21,411 | 24,355 | 24,002 | 25,607 |
| TOTAL | $77,543 | $71,594 | $117,039 | $77,219 | $84,056 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,815 | 39,875 | 45,208 | 47,529 | 50,498 |
| TOTAL | $127,042 | $129,846 | $132,425 | $138,000 | $142,948 |
| Total Liabilities | $204,585 | $201,440 | $249,464 | $215,219 | $227,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,933 | 78,930 | 78,905 | 79,490 | 79,906 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 939,571 | 924,375 | 905,620 | 922,249 | 903,105 |
| Other shareholders' equity | -155 | -321 | -30 | 79 | -71 |
| TOTAL | $742,528 | $727,102 | $708,816 | $741,766 | $722,417 |
| Total Liabilities And Equity | $947,113 | $928,542 | $958,280 | $956,985 | $949,421 |