Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,232 | 64,165 | 79,476 | 52,171 | 17,303 |
| Receivables | 68,650 | 69,170 | 73,360 | 80,935 | 96,954 |
| Income taxes - deferred | 16,662 | 17,219 | 16,536 | 16,855 | 14,767 |
| Other current assets | 8,316 | 24,379 | 16,482 | 34,061 | 8,992 |
| TOTAL | $136,444 | $185,167 | $196,682 | $195,286 | $150,232 |
| Non-Current Assets | |||||
| PPE Net | 473,998 | 456,406 | 459,123 | 458,310 | 480,559 |
| Intangibles | 114,225 | 114,770 | 115,360 | 115,966 | 116,592 |
| Other Non-Current Assets | 11,363 | 11,116 | 10,929 | 10,953 | 12,611 |
| TOTAL | $599,586 | $582,292 | $585,412 | $585,229 | $609,762 |
| Total Assets | $736,030 | $767,459 | $782,094 | $780,515 | $759,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,516 | 24,720 | 16,834 | 33,918 | 8,261 |
| Accrued Expenses | 21,573 | 19,906 | 19,353 | 19,534 | 19,249 |
| Other current liabilities | 24,636 | 28,486 | 28,262 | 28,220 | 26,303 |
| TOTAL | $66,168 | $85,523 | $77,924 | $95,216 | $68,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 24,600 |
| Other Non-Current Liabilities | 87,816 | 89,800 | 88,149 | 90,404 | 88,914 |
| TOTAL | $199,934 | $189,289 | $189,460 | $192,573 | $215,119 |
| Total Liabilities | $266,102 | $274,812 | $267,384 | $287,789 | $283,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,198 | 85,153 | 87,862 | 87,791 | 87,791 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 575,948 | 560,621 | 547,243 | 525,686 | 509,834 |
| Other shareholders' equity | -53 | 177 | -174 | -77 | -212 |
| TOTAL | $469,928 | $492,647 | $514,710 | $492,726 | $476,587 |
| Total Liabilities And Equity | $736,030 | $767,459 | $782,094 | $780,515 | $759,994 |