Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,402 | 105,019 | 75,378 | 51,291 | 171,292 |
| Receivables | 62,844 | 71,262 | 70,686 | 78,313 | 46,827 |
| Other current assets | 17,032 | 21,923 | 13,782 | 30,656 | 24,736 |
| TOTAL | $196,178 | $209,249 | $170,835 | $171,722 | $252,441 |
| Non-Current Assets | |||||
| PPE Net | 416,654 | 439,143 | 442,862 | 454,278 | 373,805 |
| Intangibles | 148,110 | 148,762 | 149,432 | 147,215 | 111,340 |
| Other Non-Current Assets | 24,314 | 26,062 | 25,998 | 24,479 | 13,554 |
| TOTAL | $589,078 | $613,967 | $618,292 | $625,972 | $498,699 |
| Total Assets | $785,256 | $823,216 | $789,127 | $797,694 | $751,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,823 | 38,771 | 14,366 | 26,411 | 10,040 |
| Accrued Expenses | 19,165 | 19,991 | 21,368 | 24,141 | 17,890 |
| Other current liabilities | 24,692 | 27,324 | 26,752 | 28,194 | 22,346 |
| TOTAL | $68,345 | $98,370 | $75,321 | $92,393 | $62,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,831 | 67,585 | 73,673 | 72,070 | 64,102 |
| TOTAL | $135,122 | $139,757 | $139,161 | $167,765 | $157,518 |
| Total Liabilities | $203,467 | $238,127 | $214,482 | $260,158 | $219,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,927 | 82,312 | 83,312 | 83,303 | 83,303 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 722,045 | 705,885 | 694,174 | 657,236 | 650,987 |
| Other shareholders' equity | 375 | -117 | 46 | 46 | -38 |
| TOTAL | $581,789 | $585,089 | $574,645 | $537,536 | $531,308 |
| Total Liabilities And Equity | $785,256 | $823,216 | $789,127 | $797,694 | $751,140 |