Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,183 | 76,684 | 111,934 | 205,642 | 176,303 |
| Receivables | 65,981 | 57,076 | 60,645 | 53,643 | 53,279 |
| Other current assets | 10,996 | 8,947 | 15,353 | 11,980 | 13,171 |
| TOTAL | $149,260 | $151,814 | $198,373 | $280,482 | $253,274 |
| Non-Current Assets | |||||
| PPE Net | 545,716 | 526,287 | 533,657 | 410,801 | 410,255 |
| Intangibles | 194,833 | 195,431 | 192,907 | 145,700 | 146,302 |
| Other Non-Current Assets | 23,482 | 25,399 | 24,106 | 22,854 | 23,104 |
| TOTAL | $764,031 | $747,117 | $750,670 | $579,355 | $579,661 |
| Total Assets | $913,291 | $898,931 | $949,043 | $859,837 | $832,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,275 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,112 | 11,060 | 16,277 | 23,785 | 16,586 |
| Accrued Expenses | 17,364 | 17,584 | 21,441 | 21,027 | 21,123 |
| Other current liabilities | 25,078 | 24,712 | 24,357 | 20,916 | 22,659 |
| TOTAL | $71,719 | $63,407 | $86,794 | $76,815 | $73,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 39,186 | N/A | N/A |
| Other Non-Current Liabilities | 56,353 | 57,167 | 54,775 | 53,555 | 53,383 |
| TOTAL | $156,884 | $150,865 | $189,114 | $129,693 | $127,178 |
| Total Liabilities | $228,603 | $214,272 | $275,908 | $206,508 | $201,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,351 | 82,055 | 82,020 | 81,977 | 81,979 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 838,276 | 826,666 | 815,520 | 796,661 | 775,940 |
| Other shareholders' equity | 73 | -55 | -237 | -38 | -444 |
| TOTAL | $684,688 | $684,659 | $673,135 | $653,329 | $631,827 |
| Total Liabilities And Equity | $913,291 | $898,931 | $949,043 | $859,837 | $832,935 |