Heartland Express (HTLD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,934 | 205,642 | 176,303 | 161,448 | 120,000 |
| Receivables | 60,645 | 53,643 | 53,279 | 49,125 | 60,886 |
| Other current assets | 15,353 | 11,980 | 13,171 | 12,551 | 25,422 |
| TOTAL | $198,373 | $280,482 | $253,274 | $232,502 | $216,206 |
| Non-Current Assets | |||||
| PPE Net | 533,657 | 410,801 | 410,255 | 403,120 | 425,288 |
| Intangibles | 192,907 | 145,700 | 146,302 | 146,904 | 147,506 |
| Other Non-Current Assets | 24,106 | 22,854 | 23,104 | 23,687 | 24,515 |
| TOTAL | $750,670 | $579,355 | $579,661 | $573,711 | $597,309 |
| Total Assets | $949,043 | $859,837 | $832,935 | $806,213 | $813,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,275 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,277 | 23,785 | 16,586 | 10,552 | 26,431 |
| Accrued Expenses | 21,441 | 21,027 | 21,123 | 22,130 | 19,022 |
| Other current liabilities | 24,357 | 20,916 | 22,659 | 22,558 | 24,200 |
| TOTAL | $86,794 | $76,815 | $73,930 | $64,689 | $81,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,186 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54,775 | 53,555 | 53,383 | 54,511 | 60,569 |
| TOTAL | $189,114 | $129,693 | $127,178 | $125,552 | $137,012 |
| Total Liabilities | $275,908 | $206,508 | $201,108 | $190,241 | $218,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,020 | 81,977 | 81,979 | 81,934 | 81,927 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 815,520 | 796,661 | 775,940 | 760,262 | 739,461 |
| Other shareholders' equity | -237 | -38 | -444 | 349 | 298 |
| TOTAL | $673,135 | $653,329 | $631,827 | $615,972 | $595,039 |
| Total Liabilities And Equity | $949,043 | $859,837 | $832,935 | $806,213 | $813,515 |