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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,824 | 171,879 | 187,085 | 157,742 | 180,366 |
| Receivables | 163,052 | 95,712 | 61,583 | 56,907 | 58,538 |
| Other current assets | 28,177 | 19,955 | 9,776 | 9,406 | 10,398 |
| TOTAL | $266,156 | $296,116 | $268,487 | $233,223 | $258,574 |
| Non-Current Assets | |||||
| PPE Net | 968,044 | 510,807 | 471,979 | 487,915 | 491,058 |
| Intangibles | 420,100 | 258,030 | 190,053 | 190,650 | 191,248 |
| Other Non-Current Assets | 47,286 | 48,250 | 16,594 | 16,754 | 17,400 |
| TOTAL | $1,435,430 | $817,087 | $678,626 | $695,319 | $699,706 |
| Total Assets | $1,701,586 | $1,113,203 | $947,113 | $928,542 | $958,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,647 | 2,304 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,449 | 28,804 | 20,278 | 20,538 | 14,430 |
| Accrued Expenses | 16,028 | 15,859 | 15,248 | 15,677 | 13,645 |
| Other current liabilities | 32,064 | 27,778 | 24,171 | 21,411 | 24,355 |
| TOTAL | $159,818 | $126,352 | $77,543 | $71,594 | $117,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,374 | 8,623 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54,485 | 55,865 | 38,815 | 39,875 | 45,208 |
| TOTAL | $700,879 | $168,949 | $127,042 | $129,846 | $132,425 |
| Total Liabilities | $860,697 | $295,301 | $204,585 | $201,440 | $249,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,938 | 78,937 | 78,933 | 78,930 | 78,905 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 1,037,733 | 1,014,898 | 939,571 | 924,375 | 905,620 |
| Other shareholders' equity | -56 | -94 | -155 | -321 | -30 |
| TOTAL | $840,889 | $817,902 | $742,528 | $727,102 | $708,816 |
| Total Liabilities And Equity | $1,701,586 | $1,113,203 | $947,113 | $928,542 | $958,280 |