Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,448 | 120,000 | 106,402 | 105,019 | 75,378 |
| Receivables | 49,125 | 60,886 | 62,844 | 71,262 | 70,686 |
| Other current assets | 12,551 | 25,422 | 17,032 | 21,923 | 13,782 |
| TOTAL | $232,502 | $216,206 | $196,178 | $209,249 | $170,835 |
| Non-Current Assets | |||||
| PPE Net | 403,120 | 425,288 | 416,654 | 439,143 | 442,862 |
| Intangibles | 146,904 | 147,506 | 148,110 | 148,762 | 149,432 |
| Other Non-Current Assets | 23,687 | 24,515 | 24,314 | 26,062 | 25,998 |
| TOTAL | $573,711 | $597,309 | $589,078 | $613,967 | $618,292 |
| Total Assets | $806,213 | $813,515 | $785,256 | $823,216 | $789,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,552 | 26,431 | 11,823 | 38,771 | 14,366 |
| Accrued Expenses | 22,130 | 19,022 | 19,165 | 19,991 | 21,368 |
| Other current liabilities | 22,558 | 24,200 | 24,692 | 27,324 | 26,752 |
| TOTAL | $64,689 | $81,464 | $68,345 | $98,370 | $75,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,511 | 60,569 | 63,831 | 67,585 | 73,673 |
| TOTAL | $125,552 | $137,012 | $135,122 | $139,757 | $139,161 |
| Total Liabilities | $190,241 | $218,476 | $203,467 | $238,127 | $214,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,934 | 81,927 | 81,927 | 82,312 | 83,312 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 760,262 | 739,461 | 722,045 | 705,885 | 694,174 |
| Other shareholders' equity | 349 | 298 | 375 | -117 | 46 |
| TOTAL | $615,972 | $595,039 | $581,789 | $585,089 | $574,645 |
| Total Liabilities And Equity | $806,213 | $813,515 | $785,256 | $823,216 | $789,127 |