Heartland Express Inc. (HTLD)

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8.58

-0.57 (-6.23%)

At close: Apr 03, 2025, 3:59 PM

8.42

-1.83%

Pre-market: Apr 04, 2025, 04:21 AM EDT

Heartland Express Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Feb 18, 2010	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	12.81M	28.12M	49.46M	157.74M	113.85M	76.68M	161.45M	75.38M	128.51M	33.23M	17.3M	17.76M	119.84M	139.77M	121.12M	52.35M	56.65M	7.96M	8.46M	5.37M	1.61M	127.89M	109.4M	120.79M	128.03M	126.21M	143.43M	76.24M	59.59M	46.16M	10.2M	8M	6.1M	5.9M	4.6M	3.3M	7.5M	3.7M	3.4M	600K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	8.3M	7.13M	241K	188.64M	322.83M	282.26M	256.73M	74.55M	44.46M	40.28M	n/a	500K	n/a	19.77M	31.46M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	14.26M	-89.97M	16.21M	17.8M	18.39M	22.8M	12.4M	-16.66M	-14.77M	-14.18M	20.02M	50.57M	80.39M	140.88M	171.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.41M	14.95M	5.63M	16.75M	1.47M	1.59M	767K	1.46M	-18K	11.36M	12.61M	13.85M	-4.69M	-6M	-7.93M	-8.74M	10.28M	5.75M	5.55M	4.68M	4.27M	8.93M	8.32M	3.76M	5.04M	5.4M	6.01M	-128.81M	1.69M	1.55M	1.2M	n/a	n/a	n/a	100K	-100K	n/a	-100K	-100K	n/a
Receivables	91.62M	112.9M	142.96M	56.91M	55.58M	57.08M	49.13M	64.29M	51.58M	68.65M	96.95M	90.11M	48.91M	44.51M	43.67M	42.02M	36.8M	44.42M	43.5M	42.86M	37.1M	36.84M	33.01M	25.7M	24.95M	23.48M	21.39M	25.9M	15.7M	18.04M	17.4M	9.1M	7.8M	14.1M	4.6M	3.8M	2.2M	1.8M	1.2M	1.1M
Inventory	n/a	n/a	11.29M	9.17M	8.24M	9.11M	9.38M	10.99M	8.18M	26.25M	26.98M	25.37M	20.4M	27.22M	18.97M	21.09M	42.1M	n/a	n/a	n/a	27.66M	23.84M	25.89M	21.44M	20.63M	17.63M	17.12M	17.46M	14.27M	13.7M	2.2M	1.8M	2.3M	1.2M	2M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	25.02M	17.6M	26.07M	9.41M	23.58M	8.95M	12.55M	31.16M	13.84M	24.98M	23.76M	25.24M	16.08M	16.33M	14.13M	16.44M	35.65M	30.44M	29.18M	28.72M	25.12M	21.98M	21.75M	17.5M	17.17M	16.34M	16.39M	34.28M	13.45M	11.86M	14.6M	24.6M	14.7M	1.9M	600K	4.3M	1.1M	900K	600K	500K
Total Current Assets	129.45M	169.27M	229.78M	233.22M	193.01M	151.81M	232.5M	170.78M	202.11M	136.44M	150.23M	144.3M	191.43M	213.44M	193.79M	124.51M	138.63M	277.92M	410.68M	363.51M	323.26M	263.78M	213.39M	208.36M	173.94M	168.18M	182.25M	138M	121.42M	82.9M	44.4M	43.5M	30.9M	23.1M	11.8M	11.4M	10.8M	6.4M	5.2M	2.2M
Property-Plant & Equipment	772.27M	902.79M	994.21M	487.92M	539.28M	526.29M	403.12M	442.86M	407.65M	474M	480.56M	449.26M	242.37M	248.44M	220.45M	275.17M	237.68M	237.81M	248.03M	200.51M	184.68M	175.7M	151.4M	102.12M	89.08M	72.91M	68.57M	216.28M	68.39M	73.69M	90.8M	51.4M	44.9M	33.8M	32M	21.4M	13.8M	11.5M	7.3M	8.7M
Goodwill & Intangibles	416.12M	421.13M	424.38M	190.65M	193.04M	195.43M	146.9M	149.43M	112.3M	114.22M	116.59M	117.43M	4.82M	4.82M	4.82M	4.82M	4.82M	4.82M	4.81M	4.81M	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	200K	300K	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2B	1.34B	1.44B	695.32M	758.16M	747.12M	573.71M	618.35M	536.12M	599.59M	609.76M	580.54M	276.31M	312.23M	312.25M	426.65M	419.09M	248.38M	258.39M	210M	193.76M	184.63M	159.72M	105.88M	94.12M	78.31M	74.57M	87.47M	70.09M	75.25M	92M	51.4M	45M	33.9M	32.3M	21.6M	13.8M	11.4M	7.2M	8.7M
Total Assets	1.33B	1.51B	1.67B	928.54M	951.18M	898.93M	806.21M	789.13M	738.23M	736.03M	759.99M	724.84M	467.74M	525.67M	506.04M	551.16M	557.71M	526.29M	669.07M	573.51M	517.01M	448.41M	373.11M	314.24M	268.06M	246.49M	256.83M	225.47M	191.5M	158.15M	136.4M	94.9M	75.9M	57M	44.1M	33M	24.6M	17.8M	12.4M	10.9M
Account Payables	35.37M	37.78M	62.71M	20.54M	12.75M	11.06M	10.55M	14.37M	12.36M	7.52M	8.26M	25.41M	7.58M	9.09M	n/a	6.95M	10.34M	13.07M	15.08M	10.57M	9.72M	15.68M	8.63M	7.07M	6.71M	10.6M	7.62M	8.9M	11.38M	7.39M	5.7M	1.2M	1M	1.1M	3.2M	2.2M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.16M	9.3M	13.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	705.44K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M
Other Current Liabilities	27M	28.49M	n/a	n/a	35.87M	n/a	22.56M	n/a	n/a	n/a	1.00	35.07M	16.41M	21.08M	n/a	n/a	78.04M	14.7M	n/a	n/a	n/a	5.9M	4.53M	3.86M	3.31M	2.43M	3.14M	4.18M	n/a	2.31M	35.4M	16.7M	14.1M	8.1M	3.3M	2.4M	3M	2.2M	1.2M	1.5M
Total Current Liabilities	119.56M	123.48M	156.76M	71.59M	71.04M	63.41M	64.69M	75.32M	65.53M	66.17M	68.29M	88.57M	45.35M	45.66M	48.9M	47.05M	104.7M	95.37M	116.42M	92.24M	80.78M	77.13M	67.09M	60.45M	55.43M	56.51M	54.26M	55.83M	51.57M	42.12M	41.6M	17.9M	15.1M	9.2M	6.5M	4.6M	3M	2.2M	1.2M	2.9M
Long-Term Debt	193.46M	279.69M	399.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.6M	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40.2M	32.91M	41.72M	39.88M	51.8M	57.17M	54.51M	73.67M	72.21M	87.82M	88.91M	101.67M	80.71M	81.57M	82.03M	85.22M	35.26M	37.59M	n/a	n/a	-824.26K	-1.2M	-1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	100K	200K	2.5M	1.7M	2.3M
Total Long-Term Liabilities	392.03M	520.91M	657.25M	129.85M	155.8M	150.87M	125.55M	139.16M	166.87M	199.93M	215.12M	238.62M	132.02M	139.23M	122.95M	136.44M	92.98M	88.16M	57.62M	48.01M	46.06M	38.56M	28.43M	21M	17.49M	15.15M	15.72M	15.9M	16.27M	17.39M	16.7M	9.9M	8.4M	7.1M	5.9M	4.4M	3.5M	2.5M	1.7M	2.3M
Total Liabilities	511.59M	644.39M	814.01M	201.44M	226.84M	214.27M	190.24M	214.48M	232.4M	266.1M	283.41M	327.19M	177.37M	184.9M	171.85M	183.49M	197.68M	183.53M	174.05M	140.26M	126.84M	115.69M	95.52M	81.45M	72.92M	71.65M	69.98M	71.73M	67.84M	59.51M	58.3M	27.8M	23.5M	16.3M	12.4M	9M	6.5M	4.7M	2.9M	5.2M
Total Debt	208.61M	317.44M	433.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.6M	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	705.44K	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M
Common Stock	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	942K	970K	982.52K	738.22K	750K	500K	500K	500K	253.67K	264.6K	300K	300K	3M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.02B	1.06B	1.05B	924.38M	890.97M	826.67M	760.26M	694.17M	625.67M	575.95M	509.83M	432.03M	368.31M	398.71M	335.92M	371.65M	367.28M	341.35M	493.67M	432.95M	380.91M	323.71M	268.49M	225.68M	188.27M	167.97M	179.94M	146.83M	116.76M	91.03M	71.1M	63M	48.5M	37.1M	28.4M	21M	15.1M	10.1M	6.6M	4.4M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-200.55M	-223.9M	-251.41M	-197.95M	-198.01M	0.00	-1.28M	-3.08M	-3.08M	-5.33M	-8.62M	-132.54M	-96.29M	-81.2M	-68.97M	-1.2M	-1.66M	-47.47M	-56.33M	-66.53M	-60.62M	-54.34M	-41.7M	-36.46M	-42.8M	-14.8M	-11M	-8.6M	-5M	-4.6M	-3.4M	-4.1M	-2.9M	-3.1M
Shareholders Equity	926.75M	865.26M	855.48M	727.1M	724.33M	684.66M	615.97M	574.64M	505.83M	469.93M	476.59M	397.65M	290.36M	340.77M	334.19M	367.67M	360.04M	342.76M	495.02M	433.25M	390.17M	332.72M	277.59M	232.79M	195.13M	174.84M	186.85M	153.74M	123.67M	98.64M	78.1M	67.1M	52.4M	40.7M	31.7M	24M	18.1M	13.1M	9.5M	5.7M
Total Investments	n/a	12.73M	14.26M	-89.97M	16.21M	17.8M	18.39M	22.8M	12.4M	-16.66M	-14.77M	-14.18M	20.02M	50.57M	88.69M	148.01M	171.36M	188.64M	322.83M	282.26M	256.73M	74.55M	44.46M	40.28M	n/a	500K	n/a	19.77M	31.46M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a