Heartland Express (HTLD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,170 | 128,507 | 100,264 | 77,607 | 69,747 |
| Receivables | 46,221 | 51,582 | 58,259 | 64,782 | 58,497 |
| Other current assets | 21,867 | 13,841 | 9,395 | 11,468 | 13,258 |
| TOTAL | $237,637 | $202,111 | $176,665 | $162,650 | $149,682 |
| Non-Current Assets | |||||
| PPE Net | 388,493 | 407,648 | 436,756 | 450,688 | 446,697 |
| Intangibles | 111,821 | 112,302 | 112,782 | 113,263 | 113,744 |
| Other Non-Current Assets | 13,758 | 16,167 | 15,509 | 15,488 | 16,663 |
| TOTAL | $514,072 | $536,117 | $565,047 | $579,439 | $577,104 |
| Total Assets | $751,709 | $738,228 | $741,712 | $742,089 | $726,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,228 | 12,355 | 16,755 | 21,535 | 6,367 |
| Accrued Expenses | 18,415 | 19,132 | 22,494 | 22,330 | 22,338 |
| Other current liabilities | 22,239 | 23,320 | 23,748 | 25,667 | 27,126 |
| TOTAL | $73,449 | $65,534 | $76,744 | $82,572 | $75,140 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,522 | 72,211 | 76,772 | 81,853 | 89,214 |
| TOTAL | $160,015 | $166,868 | $170,705 | $176,190 | $183,098 |
| Total Liabilities | $233,464 | $232,402 | $247,449 | $258,762 | $258,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,294 | 83,293 | 83,286 | 83,287 | 83,234 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 638,037 | 625,668 | 614,221 | 603,361 | 588,659 |
| Other shareholders' equity | -102 | -182 | -188 | -319 | -41 |
| TOTAL | $518,245 | $505,826 | $494,263 | $483,327 | $468,548 |
| Total Liabilities And Equity | $751,709 | $738,228 | $741,712 | $742,089 | $726,786 |