Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,852 | 81,949 | 82,457 | 64,183 | 76,684 |
| Receivables | 55,577 | 62,538 | 64,133 | 65,981 | 57,076 |
| Other current assets | 15,342 | 20,865 | 15,162 | 10,996 | 8,947 |
| TOTAL | $193,012 | $173,597 | $169,645 | $149,260 | $151,814 |
| Non-Current Assets | |||||
| PPE Net | 539,280 | 569,544 | 543,492 | 545,716 | 526,287 |
| Intangibles | 193,041 | 193,638 | 194,235 | 194,833 | 195,431 |
| Other Non-Current Assets | 25,843 | 22,972 | 23,127 | 23,482 | 25,399 |
| TOTAL | $758,164 | $786,154 | $760,854 | $764,031 | $747,117 |
| Total Assets | $951,176 | $959,751 | $930,499 | $913,291 | $898,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,751 | 23,321 | 15,914 | 18,112 | 11,060 |
| Accrued Expenses | 15,837 | 16,069 | 16,566 | 17,364 | 17,584 |
| Other current liabilities | 22,422 | 25,001 | 24,256 | 25,078 | 24,712 |
| TOTAL | $71,042 | $84,223 | $71,530 | $71,719 | $63,407 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,796 | 51,567 | 54,060 | 56,353 | 57,167 |
| TOTAL | $155,800 | $153,819 | $156,354 | $156,884 | $150,865 |
| Total Liabilities | $226,842 | $238,042 | $227,884 | $228,603 | $214,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,977 | 80,798 | 81,371 | 81,351 | 82,055 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 890,970 | 874,916 | 855,830 | 838,276 | 826,666 |
| Other shareholders' equity | 127 | 488 | 272 | 73 | -55 |
| TOTAL | $724,334 | $721,709 | $702,615 | $684,688 | $684,659 |
| Total Liabilities And Equity | $951,176 | $959,751 | $930,499 | $913,291 | $898,931 |